Q2 2025 Holdings
Filed 2025-07-15 | 62 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4M | 860,479 | 31.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 184,825 | 14.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.7M | 560,276 | 13.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 366,815 | 7.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.2M | 132,714 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 152,651 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,866 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,873 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,177 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 42,864 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 63,353 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,170 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 16,163 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,068 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $988.4K | 10,009 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.9K | 5,507 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.6K | 3,369 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $942.3K | 9,043 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.4K | 1,507 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.6K | 1,779 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $872.6K | 1,786 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $821.6K | 8,139 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $788.5K | 2,221 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $785.1K | 8,192 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $648.3K | 8,859 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.6K | 8,925 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.0K | 3,007 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $570.5K | 1,850 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561.2K | 12,969 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $550.3K | 9,100 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546.3K | 4,113 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.6K | 2,460 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.1K | 721 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.8K | 3,156 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499.8K | 4,542 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.5K | 629 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $484.6K | 946 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438.3K | 5,471 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 435 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $400.9K | 5,445 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $388.0K | 2,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $385.3K | 2,735 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $358.9K | 3,042 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.9K | 2,240 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.0K | 1,089 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $331.0K | 8,938 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $309.1K | 11,405 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.8K | 2,937 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $302.8K | 2,867 | 0.2% |