Q2 2025 Holdings
Filed 2025-08-07 | 75 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 31,784 | 16.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,314 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 65,745 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,714 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,993 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,388 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,103 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,810 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,616 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 17,333 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 14,794 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,695 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 53,246 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,836 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,219 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,541 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,045 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 18,926 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,120 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,068 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,059 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,575 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,413 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,176 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,756 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,305 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989.9K | 6,213 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $987.6K | 1,338 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $980.9K | 8,975 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $935.2K | 11,452 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $929.5K | 10,586 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.9K | 5,835 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $893.2K | 10,532 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $816.1K | 6,581 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.1K | 11,749 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $770.3K | 2,762 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $764.4K | 11,372 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $748.9K | 3,216 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $748.0K | 7,650 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725.5K | 2,483 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $685.4K | 653 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $682.1K | 14,415 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 6,195 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $642.2K | 3,755 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 3,510 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $582.7K | 3,206 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576.7K | 13,329 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.8K | 4,014 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.7K | 4,171 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $513.3K | 3,515 | 0.4% |