Q2 2025 Holdings
Filed 2025-07-14 | 66 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 22,164 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,263 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 143,105 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,610 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,210 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 9,161 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 84,605 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 30,616 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4M | 217,415 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 46,841 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,689 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 227,156 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 197,071 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 75,008 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 67,336 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.2M | 556,627 | 14.5% |