Q2 2025 Holdings
Filed 2025-07-30 | 573 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $113.5M | 3,944,118 | 14.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111.1M | 4,544,697 | 13.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.3M | 126,965 | 8.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $67.8M | 2,313,895 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 647,557 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 54,160 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 42,646 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 225,968 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6M | 269,232 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.5M | 420,326 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,108 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 59,068 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9M | 280,214 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 38,213 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 86,923 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 96,554 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 32,746 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,739 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 223,625 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,858 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.3M | 333,980 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,849 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,225 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,653 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 111,471 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,458 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 21,097 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,275 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,454 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,076 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,945 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,762 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 64,392 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,587 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,845 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 42,712 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 27,149 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 68,530 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,086 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,206 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,564 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 38,224 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 16,495 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,846 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,220 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,001 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,595 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,972 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,532 | 0.2% |