Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.6M | 73,234 | 17.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.6M | 597,488 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.9M | 566,317 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 28,914 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.4M | 320,466 | 7.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $14.5M | 264,502 | 6.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 313,120 | 5.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $11.5M | 446,112 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8M | 51,085 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,164 | 3.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 82,344 | 1.5% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.4M | 148,474 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 130,704 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,816 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 56,576 | 1.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 29,045 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 29,170 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5M | 68,276 | 1.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.4M | 87,015 | 1.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.2M | 90,893 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 49,251 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,628 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,263 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,411 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 53,274 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,823 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 31,371 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $998.3K | 36,434 | 0.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $966.6K | 50,504 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $959.6K | 36,104 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $832.6K | 24,084 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $823.4K | 12,118 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $727.8K | 12,596 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $725.6K | 14,687 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $675.9K | 6,517 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $566.0K | 10,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.3K | 1,218 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $482.7K | 5,262 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $465.2K | 8,565 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.5K | 3,861 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $255.7K | 8,833 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $200.8K | 4,849 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.7K | 728 | 0.1% |