Q2 2025 Holdings
Filed 2025-07-23 | 65 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 86,229 | 28.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 232,928 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,811 | 4.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | 342,207 | 4.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 112,901 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 233,935 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,578 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,664 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 63,777 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,416 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,647 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,936 | 1.6% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0M | 11,563 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,582 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,040 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,339 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,187 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,084 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,027 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,727 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,750 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,055 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,838 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,621 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,024 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,379 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,481 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,947 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 60,626 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 53,684 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,674 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,336 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,945 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $984.9K | 5,219 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $953.7K | 12,618 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928.7K | 9,954 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $893.6K | 10,251 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $863.0K | 2,382 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $824.1K | 15,737 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.0K | 5,027 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $683.5K | 11,864 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $668.8K | 7,283 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.1K | 8,313 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $614.8K | 1,679 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.7K | 2,845 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $545.8K | 15,294 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $533.5K | 7,202 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $519.7K | 7,732 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.7K | 2,918 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.9K | 1,687 | 0.3% |