Q2 2025 Holdings
Filed 2025-07-17 | 46 holdings | $603.5M | 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 | $102.0M | 178,008 | 16.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $95.8M | 1,930,818 | 15.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.8M | 169,430 | 12.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $71.8M | 1,421,212 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.3M | 254,185 | 7.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $43.6M | 1,759,046 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.7M | 134,724 | 4.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.7M | 917,431 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.7M | 520,833 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 74,542 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 63,995 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 79,397 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 116,089 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 72,091 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,685 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,049 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,678 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,926 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,417 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,994 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 31,040 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 25,475 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,734 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $983.8K | 3,471 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $940.9K | 7,126 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.1K | 4,663 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670.8K | 2,170 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $626.8K | 10,965 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $584.4K | 1,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514.0K | 1,674 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $434.6K | 1,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.7K | 2,767 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $416.5K | 8,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.4K | 3,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.2K | 600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.3K | 1,291 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $369.9K | 2,213 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $369.0K | 3,348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.6K | 886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.8K | 2,545 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $277.0K | 2,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274.5K | 968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263.7K | 1,031 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $246.3K | 5,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $226.5K | 1,375 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $196.5K | 13,705 | 0.0% |