Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $13.8M | 263,811 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 21,250 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,144 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,217 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 250,436 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 129,955 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,066 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,448 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,187 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,141 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 170,568 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,828 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 91,767 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,027 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 96,686 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,895 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,626 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,890 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,254 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 34,394 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,073 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 163,959 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,944 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 20,139 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 7,045 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,568 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,433 | 1.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3M | 136,431 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,244 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 37,884 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.2M | 123,129 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 26,095 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,761 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 40,003 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 78,286 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,759 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,556 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9M | 29,129 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,985 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,704 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,756 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 28,702 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,726 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 27,019 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 24,305 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,503 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5M | 139,893 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,277 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 22,349 | 0.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.3M | 88,914 | 0.6% |