Q2 2025 Holdings
Filed 2025-07-28 | 161 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.3M | 233,177 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 110,640 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 239,078 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.9M | 118,273 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2M | 48,003 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 347,221 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 71,250 | 6.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2M | 180,372 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4M | 474,773 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 82,678 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5M | 115,747 | 12.0% |