Q2 2025 Holdings
Filed 2025-08-12 | 66 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $24.7M | 248,740 | 9.5% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $24.0M | 38,633 | 9.2% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $15.0M | 241,480 | 5.7% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $12.1M | 101,406 | 4.6% |
| Isharestr(IGLB) | 10+YRINVSTGRD | 464289511 | $9.8M | 194,902 | 3.8% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $8.7M | 54,866 | 3.3% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $8.2M | 16,555 | 3.2% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $7.5M | 90,806 | 2.9% |
| AppleComputerInc(AAPL) | COM | 037833100 | $6.6M | 31,957 | 2.5% |
| BroadcomInc(AVGO) | COM | 11135F101 | $6.2M | 22,542 | 2.4% |
| FiservCorp(FISV) | COM | 337738108 | $6.1M | 35,138 | 2.3% |
| AmazonComInc(AMZN) | COM | 023135106 | $5.8M | 26,592 | 2.2% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $5.4M | 8,197 | 2.1% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $5.2M | 5,257 | 2.0% |
| CumminsInc(CMI) | COM | 231021106 | $5.1M | 15,483 | 1.9% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $4.8M | 50,220 | 1.8% |
| Isharesinc(EMXC) | MSCIEMRGCHN | 46434G764 | $4.7M | 75,199 | 1.8% |
| Lowes(LOW) | COM | 548661107 | $4.7M | 21,122 | 1.8% |
| Isharestr(TLT) | 20YRTRBDETF | 464287432 | $4.6M | 52,307 | 1.8% |
| UnionPacificCorp(UNP) | COM | 907818108 | $4.6M | 20,058 | 1.8% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $4.4M | 24,778 | 1.7% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $4.3M | 51,319 | 1.6% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.1M | 174,591 | 1.6% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $4.1M | 13,635 | 1.6% |
| Isharestr(IJS) | SPSMCP600VLETF | 464287879 | $4.1M | 40,831 | 1.6% |
| DetroitEdison(DTE) | COM | 233331107 | $4.0M | 30,471 | 1.5% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.4M | 22,014 | 1.3% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $3.3M | 29,753 | 1.2% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $3.1M | 15,783 | 1.2% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $2.9M | 5,229 | 1.1% |
| Vertivholdingsco(VRT) | COMCLA | 92537N108 | $2.7M | 20,947 | 1.0% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $2.6M | 22,582 | 1.0% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.5M | 3,375 | 0.9% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $2.4M | 8,427 | 0.9% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.4M | 51,208 | 0.9% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $2.3M | 13,235 | 0.9% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.3M | 4,278 | 0.9% |
| Fidelitymerrimackstrtr(FBND) | TOTALBDETF | 316188309 | $2.1M | 46,160 | 0.8% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $2.0M | 2,770 | 0.8% |
| KLACorp(KLAC) | COM | 482480100 | $1.8M | 2,004 | 0.7% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 24,316 | 0.7% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.7M | 72,109 | 0.6% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $1.7M | 36,200 | 0.6% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.7M | 69,503 | 0.6% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.5M | 10,776 | 0.6% |
| MetlifeInc(MET) | COM | 59156R108 | $1.3M | 16,109 | 0.5% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.3M | 4,192 | 0.5% |
| CFIndustriesHoldings,Inc(CF) | COM | 125269100 | $1.2M | 13,544 | 0.5% |
| UnileverPLC | SPONADRNEW | 904767704 | $1.2M | 20,327 | 0.5% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.2M | 15,360 | 0.5% |