Q2 2025 Holdings
Filed 2025-07-09 | 96 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9M | 105,072 | 24.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 243,851 | 10.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 99,783 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 44,896 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 60,044 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 91,270 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.1M | 162,530 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 373,706 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 48,167 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 69,381 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,758 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,697 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,114 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,513 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 37,347 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,766 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,795 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,723 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,987 | 1.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.6M | 84,696 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,685 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,546 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,296 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 17,175 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.5M | 18,136 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 12,980 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,518 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,869 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,145 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,580 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.4K | 12,473 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $864.9K | 8,278 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829.2K | 3,008 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $730.1K | 2,609 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.3K | 3,939 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $680.8K | 2,348 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $597.2K | 1,704 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $596.9K | 7,897 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $579.2K | 1,512 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $577.1K | 2,820 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $569.5K | 9,092 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $560.3K | 1,016 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.7K | 1,316 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $501.1K | 1,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.6K | 1,401 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $496.7K | 8,121 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.9K | 789 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.2K | 475 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $460.0K | 20,815 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.6K | 2,816 | 0.2% |