Q2 2025 Holdings
Filed 2025-07-11 | 120 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 57,013 | 10.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5M | 255,163 | 5.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 344,305 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.7M | 176,072 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 237,252 | 4.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.3M | 288,546 | 3.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.9M | 469,153 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.2M | 459,995 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.8M | 404,576 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.7M | 417,279 | 2.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6M | 176,356 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 167,264 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.1M | 333,082 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 141,898 | 2.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.8M | 93,904 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2M | 147,177 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 157,076 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,945 | 1.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.4M | 115,019 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,194 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,424 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 123,857 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 20,340 | 1.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 48,681 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,170 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,085 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | 144,565 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 60,368 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 4,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 31,163 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,991 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 118,379 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,669 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,463 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,950 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,647 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,027 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 37,468 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,733 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,876 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,752 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,165 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,303 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,495 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,147 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 33,407 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,486 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,310 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,695 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 12,255 | 0.3% |