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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.4M | 48,060 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,208 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,358 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,990 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,489 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,724 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,745 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,116 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,257 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 29,355 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,247 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,557 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,590 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,127 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,273 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,348 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,921 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,431 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,196 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,646 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 44,974 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 116,013 | 7.6% |