Q2 2025 Holdings
Filed 2025-07-17 | 60 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.8M | 617,766 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 63,648 | 14.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.2M | 95,446 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 124,768 | 8.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 947,579 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1M | 28,354 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 242,299 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 445,992 | 4.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7M | 37,906 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 358,515 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,711 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 89,954 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,303 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.3M | 215,686 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,461 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,660 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,325 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.0K | 3,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.0K | 1,033 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.0K | 1,458 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600.0K | 22,619 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $585.0K | 3,136 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $537.0K | 29,611 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.0K | 3,005 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506.0K | 17,315 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $501.0K | 9,559 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $494.0K | 4,450 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $480.0K | 55,380 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $471.0K | 3,797 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.0K | 2,560 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.0K | 1,194 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $418.0K | 1,919 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.0K | 308 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $408.0K | 2,765 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $405.0K | 13,189 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $397.0K | 4,465 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.0K | 1,572 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $344.0K | 1,983 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343.0K | 806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $343.0K | 934 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.0K | 1,135 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $318.0K | 2,825 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $315.0K | 30,000 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $314.0K | 7,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.0K | 1,927 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284.0K | 2,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.0K | 2,105 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267.0K | 2,026 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265.0K | 1,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.0K | 10,838 | 0.1% |