Q2 2025 Holdings
Filed 2025-08-11 | 149 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 58,572 | 9.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.3M | 183,503 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,629 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 43,205 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 104,039 | 2.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.3M | 25,212 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 60,153 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 6,994 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 30,609 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,940 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 17,154 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.0M | 262,423 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 11,963 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,091 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.1M | 219,651 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 52,350 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 14,455 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 23,054 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 80,667 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 46,492 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,211 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 31,374 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 24,917 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 94,534 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,001 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,706 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,162 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,738 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,533 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 11,471 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,299 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,118 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4M | 70,942 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,172 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3M | 28,717 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2M | 54,772 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 51,222 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,008 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,477 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,720 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,736 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 57,708 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 132,541 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9M | 28,188 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 37,451 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,337 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,988 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,532 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 10,266 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,086 | 0.7% |