Q2 2025 Holdings
Filed 2025-08-04 | 106 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.5M | 844,854 | 13.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 437,960 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3M | 954,063 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 117,826 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 355,006 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0M | 219,684 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.2M | 245,766 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 369,220 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,287 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 102,268 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,354 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 54,622 | 2.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.9M | 288,427 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 33,759 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 72,399 | 1.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.2M | 47,790 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.2M | 16,467 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 65,138 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 90,508 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 25,559 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,495 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,497 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,785 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,894 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 6,052 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,821 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,414 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,642 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,740 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $989.0K | 3,588 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $926.6K | 8,786 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.0K | 4,979 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844.3K | 7,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $769.4K | 3,750 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $769.4K | 7,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.8K | 4,317 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $739.1K | 5,498 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708.7K | 1,248 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $701.5K | 2,142 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.8K | 2,393 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $649.2K | 3,922 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.6K | 4,425 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616.9K | 1,332 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $583.6K | 3,517 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $571.7K | 3,123 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.9K | 1,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $563.7K | 2,067 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $533.4K | 1,049 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $522.7K | 2,194 | 0.2% |