Q2 2025 Holdings
Filed 2025-08-11 | 21 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.8M | 522,645 | 21.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4M | 382,843 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 43,273 | 11.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 214,385 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 173,949 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 27,316 | 6.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $12.7M | 35,023 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 146,056 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 137,660 | 4.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 39,977 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 109,117 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 133,943 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 65,384 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,938 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $905.2K | 3,766 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $679.6K | 6,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.4K | 8,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.6K | 1,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.2K | 421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.5K | 675 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $212.9K | 3,478 | 0.1% |