Q2 2025 Holdings
Filed 2025-07-15 | 65 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 104,340 | 25.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.7M | 999,059 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 300,993 | 9.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 220,689 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 178,177 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 215,382 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 118,972 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,928 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 43,452 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 121,449 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 72,821 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.7M | 196,024 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 41,597 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 81,979 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,510 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,685 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 66,150 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,150 | 0.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 72,770 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,306 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 25,439 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896.8K | 1,936 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $877.8K | 15,067 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $783.2K | 23,980 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.3K | 10,844 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $734.4K | 5,129 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702.9K | 3,018 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $685.6K | 2,149 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $683.5K | 4,292 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $679.4K | 6,128 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $660.4K | 824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.5K | 4,160 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $623.4K | 1,700 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $600.2K | 1,833 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $542.2K | 2,480 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $507.2K | 1,700 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $499.6K | 86,131 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.0K | 973 | 0.2% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $478.6K | 46,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $478.3K | 2,331 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $478.1K | 120,126 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $477.2K | 22,745 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $474.0K | 43,406 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422.0K | 1,667 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $342.5K | 4,841 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $320.2K | 11,065 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $308.4K | 4,300 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $302.8K | 1,572 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290.3K | 3,162 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.1K | 938 | 0.1% |