Q2 2025 Holdings
Filed 2025-07-31 | 56 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.1M | 604,614 | 13.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49.7M | 1,479,922 | 13.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.0M | 2,134,027 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.2M | 105,319 | 12.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.2M | 773,450 | 11.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.7M | 1,110,461 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9M | 876,957 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 31,485 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3M | 162,947 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 22,495 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 129,831 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 148,834 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,104 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 30,763 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,416 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,758 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 28,338 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,316 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,465 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,640 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,193 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,348 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,882 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,562 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.7K | 1,592 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $987.3K | 6,422 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $974.7K | 7,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.9K | 1,833 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $751.9K | 13,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.3K | 3,420 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $725.9K | 1,316 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $693.3K | 4,001 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $626.9K | 8,742 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $558.7K | 10,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.6K | 2,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.8K | 3,036 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $436.9K | 1,507 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $378.5K | 1,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.3K | 2,675 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.5K | 7,658 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $335.9K | 10,947 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.8K | 2,668 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $321.5K | 23,113 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306.5K | 800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 3,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $285.4K | 1,962 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.8K | 1,004 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264.6K | 3,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.9K | 1,581 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $250.8K | 5,093 | 0.1% |