Q2 2025 Holdings
Filed 2025-07-11 | 82 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.3M | 413,772 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 51,819 | 10.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.9M | 432,502 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 447,059 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 318,167 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3M | 250,590 | 7.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.9M | 113,577 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 195,249 | 4.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.0M | 411,103 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 181,213 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 102,831 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 157,356 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 38,361 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,888 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 37,713 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 22,801 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 53,881 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,095 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,759 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,575 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,826 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | $3,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,900 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,727 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,021 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 53,094 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,751 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,908 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $952.9K | 23,305 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $878.8K | 8,018 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844.0K | 9,442 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $836.9K | 8,010 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $812.8K | 16,993 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776.8K | 31,783 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $772.7K | 17,299 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $763.4K | 1,798 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.9K | 2,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.0K | 1,363 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $656.8K | 13,082 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.9K | 3,860 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $578.9K | 14,307 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $575.7K | 6,075 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $565.2K | 14,126 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541.6K | 5,128 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $497.4K | 12,044 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $483.7K | 4,862 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $479.5K | 10,935 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.0K | 838 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $474.6K | 6,529 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.6K | 2,116 | 0.1% |