Q2 2025 Holdings
Filed 2025-08-05 | 53 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $18.6M | 364,871 | 16.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2M | 250,491 | 10.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.9M | 963,906 | 8.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $7.4M | 1,436,307 | 6.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 384,366 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,666 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,760 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,490 | 3.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 18,061 | 3.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1M | 425,185 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 331,030 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,193 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 39,849 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 34,086 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,205 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 86,476 | 1.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.9M | 131,992 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,583 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.5M | 30,020 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4M | 20,504 | 1.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 32,217 | 1.2% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 41,185 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 70,235 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,488 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 13,022 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,567 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,124 | 1.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1M | 127,926 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $885.7K | 11,885 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.6K | 1,232 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648.6K | 7,256 | 0.6% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $594.6K | 100,109 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.4K | 907 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559.3K | 5,118 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518.8K | 9,100 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $517.7K | 25,256 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495.7K | 5,824 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $485.1K | 32,233 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $440.4K | 664 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.3K | 7,366 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.0K | 1,940 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $299.9K | 11,442 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $289.0K | 29,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $282.1K | 1,375 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.1K | 5,583 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $274.0K | 3,907 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.0K | 4,256 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.4K | 1,348 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.7K | 2,927 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $245.3K | 1,555 | 0.2% |