Q2 2025 Holdings
Filed 2025-08-12 | 97 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.0M | 187,665 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 59,349 | 15.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.3M | 286,531 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 86,213 | 7.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.4M | 41,081 | 5.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $9.2M | 121,941 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 106,232 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 11,336 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,191 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 31,733 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,738 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,561 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,101 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 94,589 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,003 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,539 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 33,385 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,074 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,216 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,298 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.3M | 46,491 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,851 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,826 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 13,134 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 6,423 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,886 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,922 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,370 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,937 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,623 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $915.5K | 11,247 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $865.9K | 46,305 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $852.6K | 13,848 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $841.6K | 12,557 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $811.5K | 4,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793.5K | 1,869 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $747.8K | 2,953 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $742.8K | 7,076 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $741.4K | 44,186 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $700.0K | 3,604 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $664.9K | 78,135 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $622.8K | 6,278 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $619.3K | 13,088 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $604.3K | 12,946 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $601.2K | 9,521 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $595.0K | 11,871 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $585.6K | 8,331 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $580.6K | 4,561 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $561.3K | 5,575 | 0.2% |