Q2 2025 Holdings
Filed 2025-07-18 | 138 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,532 | 8.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.0M | 26,442 | 4.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 13,100 | 3.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.2M | 84,417 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,943 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,169 | 2.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 37,096 | 2.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.0M | 42,296 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,508 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,578 | 2.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.3M | 19,933 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 29,931 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,218 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,411 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 25,997 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $919.0K | 3,170 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.9K | 4,170 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $888.1K | 18,113 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.3K | 1,175 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.7K | 3,050 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $820.8K | 11,598 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $798.1K | 10,980 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $719.5K | 1,439 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $701.8K | 6,907 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.8K | 3,426 | 0.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $591.5K | 6,081 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $590.1K | 8,742 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $580.5K | 6,179 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.8K | 1,003 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $564.9K | 13,261 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $560.9K | 12,133 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.4K | 560 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $546.7K | 24,561 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $541.9K | 5,542 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.9K | 1,771 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.0K | 4,889 | 0.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $525.1K | 23,267 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.1K | 2,904 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.2K | 1,437 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $497.8K | 1,138 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.0K | 872 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $484.8K | 13,526 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.3K | 621 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $472.3K | 11,267 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $463.9K | 8,530 | 0.6% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $459.8K | 16,885 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $458.7K | 4,756 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $437.6K | 11,769 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433.2K | 4,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $421.6K | 1,150 | 0.6% |