Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.5M | 21,418 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 38,287 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,130 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,270 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,487 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,686 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,642 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 113,657 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,163 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.8M | 71,638 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,372 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,923 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 26,749 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2M | 72,515 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,419 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.8M | 51,762 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 96,206 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,299 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,200 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,866 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,443 | 3.0% |