Q2 2025 Holdings
Filed 2025-07-21 | 169 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 83,571 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,431 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,701 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5M | 95,176 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,983 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,081 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,072 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,503 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,275 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,383 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,423 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 210,724 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,037 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,924 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,737 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,485 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,151 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 14,380 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 61,749 | 6.0% |