Q2 2025 Holdings
Filed 2025-07-30 | 118 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 33,645 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,305 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 184,002 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 17,904 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 93,593 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,543 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,262 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 125,666 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,564 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 26,780 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,170 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,825 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 38,687 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,014 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 59,939 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 30,577 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 82,661 | 1.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.5M | 78,012 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,774 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 58,420 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.6M | 63,565 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,628 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,432 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,218 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,799 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,979 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 17,085 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,145 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,112 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,189 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,334 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,194 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,863 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 49,327 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,901 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,494 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,803 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 45,187 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 28,229 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,048 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,253 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,819 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 39,409 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.0M | 41,059 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,850 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.0M | 43,699 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $980.6K | 14,125 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946.4K | 7,098 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $896.8K | 42,625 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $895.3K | 40,732 | 0.4% |