Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2M | 96,879 | 18.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $40.9M | 848,456 | 12.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 292,487 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 190,832 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 97,839 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 90,597 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 159,652 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 67,027 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 32,944 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 107,830 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,899 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 44,047 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 11,928 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 148,933 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 24,788 | 2.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 206,757 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,909 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5M | 45,990 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,857 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,929 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,735 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,064 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,873 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,172 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,709 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,711 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,147 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 38,423 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 28,297 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,365 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,802 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,356 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,888 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,576 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 12,440 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,097 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,203 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,484 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,845 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,831 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,167 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 13,688 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,684 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0M | 97,282 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.4K | 3,098 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.1K | 4,999 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.7K | 3,738 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $836.8K | 2,155 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.3K | 1,664 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785.7K | 1,424 | 0.2% |