Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 181,358 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,731 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 32,109 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,229 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.8M | 215,050 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,746 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.8M | 651,801 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,569 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,059 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,298 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.7M | 225,280 | 3.7% |