Q2 2025 Holdings
Filed 2025-07-28 | 129 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 573,507 | 8.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.7M | 247,054 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 47,449 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.4M | 29,175 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,460 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 48,449 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 116,304 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.8M | 216,366 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 172,918 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 38,100 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 16,299 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.1M | 171,634 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.8M | 21,531 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 43,889 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 155,423 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.5M | 59,265 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 54,684 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,645 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.9M | 24,563 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,670 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,071 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,526 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 18,733 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 26,331 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 55,577 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.9M | 28,861 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,004 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 33,638 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 222,547 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,973 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 76,434 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 13,874 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 60,011 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,152 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 31,121 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.8M | 24,790 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,784 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 20,879 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,957 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,730 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,175 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,342 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,827 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 36,388 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,109 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,098 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 64,501 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 15,502 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8M | 16,468 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 34,656 | 0.5% |