Q2 2025 Holdings
Filed 2025-07-30 | 172 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 116,013 | 7.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 44,974 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,646 | 3.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,196 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,431 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,921 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,348 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,273 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,127 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,590 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,557 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,247 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 29,355 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,257 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,116 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,745 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,724 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,489 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,990 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,358 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,208 | 1.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.4M | 48,060 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,964 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,999 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,498 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,604 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,953 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 13,379 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,295 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,215 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,254 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 28,332 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,059 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,177 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 25,609 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.1K | 6,350 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $951.4K | 2,384 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $942.7K | 1,667 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.3K | 3,837 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.8K | 14,776 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $887.3K | 24,369 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $867.6K | 6,180 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833.8K | 11,615 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $827.2K | 887 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823.6K | 3,531 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751.7K | 2,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.5K | 1,411 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $750.3K | 26,531 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.2K | 6,121 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $725.9K | 9,906 | 0.5% |