CAHILL FINANCIAL ADVISORS INC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$805.7M

Holdings

273

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH INDEX FUND	154,319	$67.7M	8.40%
2	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	448,799	$42.1M	5.22%
3	VTVVANGUARD VALUE ETF	228,422	$40.4M	5.01%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	567,596	$32.4M	4.02%
5	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	411,624	$30.3M	3.76%
6	IVWISHARES S&P 500 GROWTH ETF	259,385	$28.6M	3.54%
7	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	725,921	$26.0M	3.23%
8	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	778,779	$22.9M	2.84%
9	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	254,092	$21.3M	2.64%
10	IVEISHARES S&P 500 VALUE ETF	105,038	$20.5M	2.55%
11	QUALISHARES MSCI USA QUALITY FACTOR ETF	109,155	$20.0M	2.48%
12	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	88,758	$18.2M	2.25%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	36,178	$17.6M	2.18%
14	AAPLAPPLE INC	81,094	$16.6M	2.06%
15	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	658,466	$16.2M	2.01%
16	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	577,585	$15.7M	1.94%
17	BSVVANGUARD SHORT-TERM BOND ETF	153,712	$12.1M	1.50%
18	IYWISHARES U.S. TECHNOLOGY ETF	69,212	$12.0M	1.49%
19	IJHISHARES CORE S&P MID-CAP ETF	173,875	$10.8M	1.34%
20	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	264,302	$10.6M	1.31%
21	SCHXSCHWAB U.S. LARGE-CAP ETF	348,865	$8.5M	1.06%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	284,961	$8.3M	1.03%
23	VOVANGUARD MID-CAP ETF	27,114	$7.6M	0.94%
24	SCHDSCHWAB US DIVIDEND EQUITY ETF	285,384	$7.6M	0.94%
25	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	67,908	$6.2M	0.77%
26	PKWINVESCO BUYBACK ACHIEVERS ETF	48,753	$6.0M	0.75%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	104,753	$6.0M	0.74%
28	MSFTMICROSOFT CORPORATION	11,243	$5.6M	0.69%
29	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	184,072	$5.1M	0.63%
30	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	49,843	$5.0M	0.62%
31	MEMSMATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	181,968	$4.8M	0.59%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	95,202	$4.7M	0.58%
33	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	227,036	$4.7M	0.58%
34	EFVISHARES MSCI EAFE VALUE ETF	71,003	$4.5M	0.56%
35	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	96,375	$4.5M	0.55%
36	RUNNRUNNING OAK EFFICIENT GROWTH ETF	122,547	$4.1M	0.51%
37	SPYSPDR S&P 500 ETF	6,407	$4.0M	0.49%
38	VBRVANGUARD SMALL-CAP VALUE ETF	20,166	$3.9M	0.49%
39	HDVISHARES CORE HIGH DIVIDEND ETF	32,815	$3.8M	0.48%
40	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	76,255	$3.8M	0.47%
41	SCHFSCHWAB INTERNATIONAL EQUITY ETF	165,619	$3.7M	0.45%
42	SCHASCHWAB U.S. SMALL-CAP ETF	144,045	$3.6M	0.45%
43	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	121,460	$3.5M	0.44%
44	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,835	$3.2M	0.40%
45	IWVISHARES RUSSELL 3000 ETF	9,001	$3.2M	0.39%
46	IVVISHARES CORE S&P 500 ETF	4,786	$3.0M	0.37%
47	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	112,736	$2.9M	0.36%
48	NDQINVESCO QQQ	5,171	$2.9M	0.35%
49	VNQVANGUARD REAL ESTATE ETF	31,180	$2.8M	0.34%
50	IWMISHARES RUSSELL 2000 ETF	12,301	$2.7M	0.33%
51	AMZNAMAZON.COM INC	12,056	$2.6M	0.33%
52	IJRISHARES CORE S&P SMALL CAP ETF	23,785	$2.6M	0.32%
53	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	25,560	$2.6M	0.32%
54	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,905	$2.5M	0.32%
55	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	75,586	$2.5M	0.31%
56	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	13,698	$2.5M	0.31%
57	IWRISHARES RUSSELL MID-CAP ETF	26,998	$2.5M	0.31%
58	EFGISHARES MSCI EAFE GROWTH ETF	22,150	$2.5M	0.31%
59	AORISHARES CORE GROWTH ALLOCATION ETF	38,402	$2.4M	0.29%
60	VTIVANGUARD TOTAL STOCK MARKET ETF	7,633	$2.3M	0.29%
61	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,545	$2.3M	0.28%
62	IWBISHARES RUSSELL 1000 ETF	6,644	$2.3M	0.28%
63	MMM3M CO	14,720	$2.2M	0.28%
64	JMUBJPMORGAN MUNICIPAL ETF	44,986	$2.2M	0.28%
65	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,175	$2.2M	0.27%
66	SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	79,564	$2.2M	0.27%
67	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.2M	0.27%
68	RCLROYAL CARIBBEAN CRUISES LTD	6,768	$2.1M	0.26%
69	NVDANVIDIA CORPORATION	13,169	$2.1M	0.26%
70	IUSVISHARES CORE S&P U.S. VALUE ETF	21,921	$2.1M	0.26%
71	JPMJPMORGAN CHASE & CO	6,879	$2.0M	0.25%
72	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$2.0M	0.24%
73	USFRWISDOMTREE FLOATING RATE TREASURY FUND	38,623	$1.9M	0.24%
74	MAMASTERCARD INC	3,452	$1.9M	0.24%
75	EFAISHARES MSCI EAFE ETF	21,542	$1.9M	0.24%
76	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	45,327	$1.9M	0.24%
77	VBVANGUARD SMALL-CAP ETF	7,955	$1.9M	0.23%
78	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	52,126	$1.9M	0.23%
79	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	54,288	$1.7M	0.21%
80	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,548	$1.7M	0.21%
81	SCHMSCHWAB U.S. MID-CAP ETF	59,819	$1.7M	0.21%
82	AQLTISHARES CORE MSCI EAFE ETF	19,446	$1.6M	0.20%
83	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	5,707	$1.6M	0.20%
84	NOGNORTHERN OIL & GAS, INC	54,947	$1.6M	0.19%
85	VVISA INC	4,327	$1.5M	0.19%
86	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,252	$1.5M	0.19%
87	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	23,599	$1.5M	0.18%
88	UNHUNITEDHEALTH GROUP INC	4,624	$1.4M	0.18%
89	VOOVANGUARD S&P 500 ETF	2,435	$1.4M	0.17%
90	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,385	$1.3M	0.17%
91	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,920	$1.3M	0.17%
92	IHEISHARES U.S. PHARMACEUTICALS ETF	20,220	$1.3M	0.16%
93	ESGVVANGUARD ESG U.S. STOCK ETF	11,996	$1.3M	0.16%
94	VUSBVANGUARD ULTRA-SHORT BOND ETF	26,332	$1.3M	0.16%
95	XOMEXXON MOBIL CORPORATION	12,115	$1.3M	0.16%
96	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	31,714	$1.3M	0.16%
97	VTEBVANGUARD TAX-EXEMPT BOND ETF	26,021	$1.3M	0.16%
98	SCHPSCHWAB U.S. TIPS ETF	47,212	$1.3M	0.16%
99	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,929	$1.2M	0.15%
100	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	31,045	$1.2M	0.15%

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