Q2 2025 Holdings
Filed 2025-07-23 | 61 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 24,699 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,972 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,136 | 2.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.5M | 67,078 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,895 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,520 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,459 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 27,563 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5M | 105,521 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.5M | 200,977 | 22.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 92,233 | 25.0% |