Q2 2025 Holdings
Filed 2025-08-13 | 65 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 76,869 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 45,594 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 221,825 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 34,229 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 87,972 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 28,400 | 6.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2M | 469,529 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,471 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 236,433 | 4.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6M | 151,198 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3M | 90,813 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 168,630 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 37,648 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 104,942 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,936 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,500 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,859 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 155,891 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,533 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,967 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,711 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,313 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,331 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,135 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 128,111 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 16,003 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,760 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,557 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 22,482 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $995.0K | 7,299 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $936.4K | 17,748 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $927.2K | 2,529 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $908.6K | 2,917 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.6K | 1,227 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840.3K | 13,549 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.8K | 4,504 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.0K | 1,371 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $709.7K | 2,602 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $690.4K | 3,373 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.7K | 1,220 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $679.1K | 5,038 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.7K | 2,039 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $646.5K | 5,096 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $626.7K | 4,200 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $598.3K | 4,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.4K | 559 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $551.1K | 4,260 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518.3K | 1,681 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $482.1K | 6,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458.8K | 2,126 | 0.2% |