Q2 2025 Holdings
Filed 2025-08-04 | 78 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $11.2M | 446,775 | 7.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.8M | 102,743 | 7.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $10.6M | 209,207 | 7.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 228,586 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,692 | 5.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.9M | 157,411 | 5.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.4M | 184,622 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 266,700 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 88,366 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,738 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,887 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,109 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,401 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,523 | 1.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.2M | 52,201 | 1.5% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $2.0M | 32,786 | 1.4% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $1.9M | 36,117 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,614 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,118 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,775 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,124 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,228 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,104 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,015 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,596 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,157 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,741 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 50,411 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 10,561 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,892 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $979.1K | 6,705 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.1K | 3,280 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $864.8K | 17,926 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $827.4K | 2,854 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $751.5K | 8,055 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.9K | 5,214 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.0K | 2,295 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $728.8K | 1,297 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $710.3K | 7,264 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $701.2K | 14,819 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $701.0K | 16,401 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $698.9K | 2,191 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $697.1K | 4,949 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $686.3K | 1,263 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685.9K | 936 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.9K | 1,375 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $658.3K | 2,272 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $654.5K | 1,980 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $648.2K | 2,429 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $647.0K | 1,294 | 0.4% |