Q2 2025 Holdings
Filed 2025-07-17 | 36 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0M | 116,235 | 24.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1M | 105,684 | 12.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.3M | 526,886 | 9.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.3M | 240,571 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 220,811 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 48,529 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 37,879 | 4.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.8M | 375,776 | 3.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.6M | 210,905 | 3.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.1M | 40,064 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 79,275 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 160,694 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 21,927 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 66,795 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 229,687 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 110,283 | 1.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.0M | 96,636 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 91,681 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,761 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 62,632 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 11,933 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.2M | 18,779 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,021 | 0.7% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 58,467 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,557 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 25,960 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.3K | 1,212 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.2K | 2,982 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $639.1K | 12,743 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.7K | 721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2K | 845 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $381.0K | 8,385 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $334.0K | 10,230 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254.5K | 3,201 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.6K | 861 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $216.7K | 592 | 0.1% |