Q2 2025 Holdings
Filed 2025-07-11 | 37 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4M | 457,781 | 20.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 1,522,859 | 18.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.1M | 1,328,635 | 18.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 431,992 | 9.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.3M | 168,147 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 108,182 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,641 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 160,620 | 2.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.1M | 83,258 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,545 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,754 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,320 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,238 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,237 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,517 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,218 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,160 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.1M | 40,724 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,717 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $933.6K | 38,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $783.7K | 8,015 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $628.6K | 2,018 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.9K | 1,773 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $471.9K | 6,230 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $399.2K | 17,178 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.3K | 609 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.8K | 1,056 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.2K | 544 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303.4K | 489 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.7K | 1,599 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249.3K | 1,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.5K | 1,708 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $222.9K | 3,108 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $218.8K | 4,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.6K | 1,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.4K | 571 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209.0K | 3,676 | 0.1% |