Q2 2025 Holdings
Filed 2025-08-13 | 93 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 444,133 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1M | 236,248 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 31,704 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.5M | 203,679 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 60,676 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,546 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2M | 283,182 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6M | 114,904 | 2.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $10.1M | 122,431 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 29,944 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,367 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4M | 84,154 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 81,036 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,778 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 19,542 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 14,037 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 101,525 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 32,161 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 37,207 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 78,698 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,218 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,291 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,926 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 95,423 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 43,240 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 45,905 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 19,040 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,931 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 40,283 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 47,875 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 69,377 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 56,878 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,968 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 151,461 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 43,656 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,411 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 92,525 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 35,400 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 50,248 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,151 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,784 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 112,092 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,795 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,060 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,066 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,887 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,603 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,361 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,650 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,169 | 0.4% |