Q2 2025 Holdings
Filed 2025-08-13 | 137 holdings | $838.1M | 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 | $49.2M | 79,635 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.1M | 134,915 | 4.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $34.4M | 1,154,002 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34.3M | 197,934 | 4.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $34.3M | 344,097 | 4.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.2M | 283,035 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.7M | 423,078 | 3.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $29.7M | 303,697 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 53,751 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6M | 1,209,607 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8M | 261,512 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6M | 1,292,704 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.7M | 574,107 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6M | 309,008 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 171,977 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 143,767 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,794 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 36,793 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 65,424 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 309,512 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 99,340 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 70,733 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 42,749 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,744 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,725 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 72,547 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 94,447 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,109 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 37,914 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 101,220 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,418 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,650 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 24,859 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 16,636 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $5.1M | 109,431 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,335 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 82,887 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,882 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 61,349 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 21,102 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 39,980 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,740 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 65,845 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 32,088 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,600 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 35,184 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 37,251 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 49,486 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,126 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,966 | 0.5% |