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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 51,417 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,601 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,250 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 69,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,055 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 79,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,670 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,292 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 57,577 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,284 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.4M | 446,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4M | 217,472 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 41,747 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,609 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,092 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.5M | 166,097 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,883 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 103,792 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 136,640 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 66,932 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 236,781 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $215.0M | 2,833,000 | 6.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $449.5M | 10,592,146 | 13.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 62.4% |