Q2 2025 Holdings
Filed 2025-07-15 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $599.3K | 4,104 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $607.1K | 7,158 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $618.1K | 13,368 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $628.7K | 12,608 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $632.1K | 6,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $635.5K | 19,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $647.5K | 20,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $660.3K | 2,774 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $663.5K | 22,714 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $668.4K | 2,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $683.0K | 6,231 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $684.0K | 11,175 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $701.8K | 26,306 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $741.2K | 29,438 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $741.6K | 5,617 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $747.3K | 8,890 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $755.4K | 15,660 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772.5K | 4,242 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $797.0K | 11,265 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $798.1K | 10,082 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $807.5K | 7,847 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $817.9K | 8,221 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $820.3K | 12,391 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.1K | 838 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $837.3K | 4,439 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $847.2K | 1,689 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $855.0K | 17,008 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $882.1K | 6,630 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $914.9K | 4,195 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $918.9K | 29,952 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928.1K | 10,382 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $929.6K | 12,766 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $934.1K | 5,648 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $941.0K | 22,399 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $965.0K | 14,759 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 5,285 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.0M | 11,009 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,365 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,880 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,376 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 9,076 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2M | 34,938 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,607 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 23,345 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,060 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,484 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3M | 36,654 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,519 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,642 | 0.1% |