Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.4M | 51,330 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 37,093 | 10.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6M | 70,156 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,092 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 187,161 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 173,624 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 32,716 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,922 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,319 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,125 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,392 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 71,323 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,346 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,188 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,342 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 17,882 | 1.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.1M | 31,363 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,343 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,313 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,091 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,185 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,688 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 24,346 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,289 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,500 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,295 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,375 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,742 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973.2K | 1,732 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $918.5K | 22,686 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.7K | 2,024 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $584.4K | 557 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $543.7K | 9,184 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.6K | 2,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.3K | 3,243 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488.3K | 2,058 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460.5K | 1,645 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $430.1K | 1,899 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401.2K | 702 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.0K | 2,227 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $385.1K | 4,807 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $370.6K | 2,780 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.5K | 1,326 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $358.9K | 4,444 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.2K | 2,774 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.2K | 517 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.4K | 2,620 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $271.2K | 2,483 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.8K | 428 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $256.2K | 2,656 | 0.2% |