Q2 2025 Holdings
Filed 2025-07-16 | 121 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6M | 410,405 | 13.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 171,993 | 6.7% |
| Ishare TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0M | 134,092 | 6.6% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 165,281 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 22,171 | 5.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 47,594 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 38,257 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 105,572 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,674 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 17,744 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,211 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,299 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,836 | 1.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.4M | 39,081 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.2M | 74,065 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 34,736 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,036 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,898 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,230 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,199 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,211 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 15,849 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3M | 23,598 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 52,617 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.3M | 26,343 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,564 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,193 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,078 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,674 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,110 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,556 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,929 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,852 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 17,231 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,634 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,910 | 0.8% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8M | 52,567 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 61,866 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,671 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 19,918 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,732 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,115 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,711 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,961 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,093 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,340 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,015 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,813 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,167 | 0.6% |