Q2 2025 Holdings
Filed 2025-08-14 | 225 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 62.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $449.5M | 10,592,146 | 13.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $215.0M | 2,833,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 236,781 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 66,932 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 136,640 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 103,792 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,883 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.5M | 166,097 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,609 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 41,747 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4M | 217,472 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.4M | 446,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,284 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 57,577 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,670 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 79,949 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,055 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 69,746 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,250 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,080 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,601 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 51,417 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,128 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,531 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 173,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,945 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,967 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,189 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,304 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,591 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 14,586 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 630 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 25,721 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 32,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 23,855 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,570 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 37,870 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,002 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,027 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,056 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,633 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,235 | 0.1% |