Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9M | 335,000 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 158,274 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 52,825 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.6M | 501,737 | 3.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.3M | 724,848 | 3.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.8M | 789,909 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 24,960 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 42,349 | 2.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $17.4M | 779,474 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.8M | 208,607 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.7M | 366,077 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 150,816 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 67,711 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.6M | 90,526 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.2M | 92,500 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2M | 199,478 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 109,233 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 56,152 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 27,445 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 73,095 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,108 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 78,441 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 89,298 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 73,828 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,772 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0M | 60,806 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 60,119 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 42,760 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 35,624 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 20,001 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,395 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 106,574 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 18,542 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $5.5M | 17,659 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 38,296 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 31,793 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 20,652 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0M | 46,747 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 170,387 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 12,023 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,592 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 14,768 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 119,187 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 84,911 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 39,931 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 25,765 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 20,775 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 113,350 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 24,752 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 40,670 | 0.6% |