Q2 2025 Holdings
Filed 2025-07-22 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.7M | 3,542,276 | 8.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $169.2M | 6,641,043 | 4.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $166.9M | 7,014,494 | 4.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $166.7M | 4,445,406 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.1M | 246,516 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.6M | 2,524,911 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $138.3M | 583,423 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $132.5M | 523,385 | 3.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $120.0M | 1,636,251 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0M | 433,658 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2M | 165,170 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68.9M | 634,896 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $58.2M | 547,610 | 1.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $56.4M | 2,274,020 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $55.5M | 1,089,770 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 121,351 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5M | 174,196 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $38.8M | 263,076 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 48,158 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 224,064 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $33.4M | 791,327 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 146,516 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 166,674 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 180,626 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $26.3M | 1,054,694 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.8M | 319,029 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 91,679 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 87,294 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3M | 68,091 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.8M | 109,516 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.4M | 128,502 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.0M | 978,360 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 76,188 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.2M | 385,364 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8M | 66,391 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 105,278 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5M | 144,394 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.1M | 148,406 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.9M | 924,597 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 51,988 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4M | 397,858 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2M | 152,350 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,864 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9M | 205,825 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 122,227 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4M | 157,273 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 120,065 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.6M | 61,008 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 237,431 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 106,981 | 0.4% |