Q2 2025 Holdings
Filed 2025-08-12 | 85 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 34,082 | 23.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 91,597 | 8.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 51,796 | 6.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 25,829 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,918 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 22,630 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,612 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 19,734 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,864 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,769 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,724 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,291 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,983 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,544 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,515 | 1.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,646 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,415 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.3K | 4,546 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $987.3K | 16,201 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $944.1K | 1,521 | 1.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $913.1K | 37,500 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $811.9K | 7,699 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765.9K | 745 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $753.0K | 2,814 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.4K | 6,848 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708.6K | 3,891 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.2K | 3,815 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $698.7K | 9,876 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $698.5K | 3,053 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.6K | 1,959 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689.4K | 5,171 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $670.3K | 4,103 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $621.9K | 7,711 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $613.7K | 12,560 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $604.5K | 19,702 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.2K | 1,416 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $594.8K | 36,533 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $590.2K | 1,802 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.2K | 4,038 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $574.5K | 1,970 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $569.4K | 6,319 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $548.2K | 6,658 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $531.4K | 7,813 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $516.2K | 1,503 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $507.3K | 4,259 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.4K | 2,805 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.6K | 2,777 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $484.2K | 969 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473.8K | 1,737 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.0K | 1,574 | 0.6% |