Q2 2025 Holdings
Filed 2025-08-13 | 48 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | Iboxx Hi Yd ETF | 464288513 | $16.6M | 205,222 | 10.1% |
| Spdr Series Trust(JNK) | Bloomberg High Y | 78468R622 | $13.6M | 139,561 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $11.4M | 137,497 | 7.0% |
| Ishares TR(TIP) | Tips Bd ETF | 464287176 | $8.9M | 81,177 | 5.5% |
| Ishares TR(EMB) | JPMorgan USD Emg | 464288281 | $8.9M | 96,269 | 5.5% |
| Ishares TR(LQD) | Iboxx Inv Cp ETF | 464287242 | $8.8M | 80,582 | 5.4% |
| Vanguard BD Index Fds(BND) | Total Bnd Mrkt | 921937835 | $8.8M | 118,900 | 5.4% |
| Ishares TR(AGG) | Core US Aggbd ETF | 464287226 | $8.7M | 87,581 | 5.3% |
| Spdr Series Trust(SJNK) | Bloomberg Sht Te | 78468R408 | $7.1M | 276,892 | 4.3% |
| Ishares TR(GOVT) | US Treas Bd ETF | 46429B267 | $6.8M | 294,155 | 4.1% |
| Ishares TR(IEI) | 3 7 Yr Treas Bd | 464288661 | $5.9M | 49,154 | 3.6% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $5.4M | 260,418 | 3.3% |
| Ishares TR(IEF) | 7-10 Yr Trsy Bd | 464287440 | $5.3M | 54,858 | 3.2% |
| Ishares TR(PFF) | Pfd and Incm Sec | 464288687 | $4.8M | 156,490 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $3.8M | 148,221 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,769 | 1.8% |
| Ishares TR(MUB) | National Mun ETF | 464288414 | $2.9M | 28,063 | 1.8% |
| Ishares TR(SHYG) | 0-5 Yr Hi Yl CP | 46434V407 | $2.6M | 61,075 | 1.6% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $2.6M | 53,138 | 1.6% |
| Ishares TR(TLT) | 20 Yr Tr Bd ETF | 464287432 | $2.6M | 29,672 | 1.6% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $2.6M | 31,691 | 1.6% |
| Ishares TR(FLOT) | Fltg Rate NT ETF | 46429B655 | $2.0M | 39,561 | 1.2% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $2.0M | 37,843 | 1.2% |
| Vanguard Malvern Fds(VTIP) | Strm Infproidx | 922020805 | $1.9M | 37,787 | 1.2% |
| Spdr Series Trust(SPAB) | Portfolio Agrgte | 78464A649 | $1.7M | 67,302 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $1.5M | 18,372 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $1.5M | 31,465 | 0.9% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $1.3M | 26,079 | 0.8% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.3M | 54,831 | 0.8% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $1.2M | 17,794 | 0.7% |
| Spdr Series Trust(FLRN) | Bloomberg Invt | 78468R200 | $838.5K | 27,199 | 0.5% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $776.5K | 15,465 | 0.5% |
| Vanguard BD Index Fds(BSV) | Short Trm Bond | 921937827 | $733.0K | 9,314 | 0.4% |
| Ishares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $691.0K | 14,325 | 0.4% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $627.3K | 2,064 | 0.4% |
| Spdr Series Trust(TFI) | Nuveen ICE Munic | 78468R721 | $620.6K | 13,893 | 0.4% |
| Ishares TR(USMV) | MSCI USA Min Vol | 46429B697 | $469.4K | 5,000 | 0.3% |
| Invesco Exch Traded Fd Tr II(PCY) | Emrng MKt Svrg | 46138E784 | $429.5K | 21,023 | 0.3% |
| Ishares TR(SHV) | Short Treas Bd | 464288679 | $364.2K | 3,298 | 0.2% |
| Invesco Exch Traded Fd Tr II(PGX) | PFD ETF | 46138E511 | $352.7K | 31,691 | 0.2% |
| Ishares TR(SHY) | 1 3 Yr Trsy Bd | 464287457 | $283.8K | 3,425 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $275.0K | 2,083 | 0.2% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $274.7K | 6,348 | 0.2% |
| Coca Cola Co(KO) | Com | 191216100 | $272.2K | 3,847 | 0.2% |
| Procter and Gamble Co(PG) | Com | 742718109 | $268.3K | 1,684 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $267.6K | 1,752 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | Short Term Treas | 92206C102 | $267.2K | 4,546 | 0.2% |
| Ishares TR(ICSH) | Ultra Short Dur | 46434V878 | $207.3K | 4,087 | 0.1% |