Q2 2025 Holdings
Filed 2025-08-11 | 552 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $63.3M | 149,047 | 24.7% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $51.7M | 266,109 | 20.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $25.0M | 438,479 | 9.8% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $18.2M | 131,203 | 7.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $14.6M | 110,646 | 5.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $10.4M | 36,439 | 4.1% |
| Ishares Russell 2000 Value ETF(IWN) | Equity | 464287630 | $9.6M | 60,646 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $8.1M | 164,703 | 3.2% |
| Ishares Core Msci Totl Intl Stck ETF(IVV) | Equity | 464287200 | $6.7M | 86,203 | 2.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.3M | 20,894 | 1.7% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $3.4M | 25,336 | 1.3% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $3.0M | 9,523 | 1.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.2M | 4,504 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.6M | 5,425 | 0.6% |
| Casella Waste SYS Inc Class A(CWST) | Equity | 147448104 | $1.6M | 13,820 | 0.6% |
| Intuit(INTU) | Equity | 461202103 | $1.6M | 2,000 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | Equity | 78464A805 | $1.5M | 19,734 | 0.6% |
| Vanguard Value ETF(VPU) | Equity | 92204A876 | $1.1M | 6,440 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $829.2K | 11,262 | 0.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $822.3K | 7,628 | 0.3% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $729.3K | 4,111 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $679.7K | 4,302 | 0.3% |
| Ishares Core S&P 500 ETF(IJH) | Equity | 464287507 | $647.8K | 1,043 | 0.3% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $643.6K | 1,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $632.2K | 2,181 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $616.8K | 998 | 0.2% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $606.0K | 3,804 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $561.7K | 3,187 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $526.1K | 1,083 | 0.2% |
| The Coca-Cola Co(KO) | Equity | 191216100 | $425.4K | 6,012 | 0.2% |
| Vanguard Mid Cap Value ETF(VOT) | Equity | 922908538 | $411.4K | 2,502 | 0.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $407.0K | 411 | 0.2% |
| IBM Corp(IBM) | Equity | 459200101 | $378.6K | 1,284 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $360.5K | 1,643 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $346.6K | 628 | 0.1% |
| AT&T Inc(T) | Equity | 00206R102 | $318.3K | 10,998 | 0.1% |
| PNC Finl Services(PNC) | Equity | 693475105 | $305.9K | 1,641 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $304.4K | 7,402 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $296.5K | 835 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Equity | 78463V107 | $285.9K | 938 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $283.3K | 2,133 | 0.1% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | Equity | 78463X889 | $277.5K | 6,855 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $276.7K | 597 | 0.1% |
| Southern Co(SO) | Equity | 842587107 | $266.3K | 2,900 | 0.1% |
| Union PAC Corp(UNP) | Equity | 907818108 | $241.3K | 1,049 | 0.1% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $240.2K | 1,174 | 0.1% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $231.5K | 297 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $224.4K | 1,469 | 0.1% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $223.8K | 1,347 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $219.5K | 1,017 | 0.1% |