Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 49,585 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 53,149 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 178,289 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 71,372 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4M | 253,015 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.1M | 617,100 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 75,239 | 1.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $22.3M | 564,993 | 1.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.4M | 653,071 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8M | 350,499 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.1M | 393,418 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.5M | 577,150 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.7M | 1,044,305 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 122,196 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $97.2M | 2,424,193 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.1M | 197,399 | 6.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.1M | 1,595,626 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.4M | 2,848,681 | 9.4% |