Q2 2025 Holdings
Filed 2025-07-23 | 125 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 29,077 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 339,640 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 75,395 | 4.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 55,664 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,513 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,026 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 121,329 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4M | 106,605 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,453 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,734 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 32,407 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,921 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 58,764 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,248 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,922 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,784 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,294 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 56,596 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,061 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,521 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,581 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,681 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 69,299 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 8,866 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,575 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,153 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,725 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 70,478 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,145 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,938 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,619 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,610 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,457 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 8,193 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,491 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,277 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,088 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,952 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,270 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $921.8K | 19,049 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.9K | 2,187 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.7K | 34,395 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $851.4K | 4,477 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $830.0K | 2,307 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $812.6K | 5,668 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $810.3K | 2,888 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $776.4K | 29,541 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.7K | 1,308 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $759.0K | 9,825 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $745.0K | 2,872 | 0.5% |