Q2 2025 Holdings
Filed 2025-07-02 | 94 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 39,239 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 25,546 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 217,261 | 4.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 335,380 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 322,869 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7M | 306,615 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4M | 59,640 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 262,435 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,739 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,056 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 243,373 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 60,468 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,693 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 18,605 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,528 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,834 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 28,076 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 13,361 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,924 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,163 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 29,582 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 16,999 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,263 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,423 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 52,681 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 42,372 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,951 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,332 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 38,236 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 30,426 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,145 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,935 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,488 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,127 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,728 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,992 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,473 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,965 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 33,013 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 17,478 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 16,804 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,459 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,091 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,198 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,021 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,331 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,685 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,621 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 40,984 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,813 | 0.7% |