Q2 2025 Holdings
Filed 2025-07-31 | 122 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.6M | 245,382 | 15.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $123.6M | 218,195 | 12.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $119.8M | 472,929 | 11.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.1M | 490,691 | 6.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $61.4M | 868,178 | 6.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.6M | 637,650 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.0M | 138,423 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.8M | 668,641 | 4.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $31.5M | 504,305 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 228,187 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.0M | 325,849 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 47,829 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.9M | 54,188 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 224,378 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 153,343 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.9M | 236,931 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.0M | 37,016 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $12.3M | 71,848 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 162,737 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 89,035 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 29,487 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,013 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 70,476 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,388 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,277 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,817 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,058 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 44,344 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 38,960 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,238 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,843 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5M | 45,736 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.4M | 15,713 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 28,664 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 41,748 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,547 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 31,617 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6M | 27,614 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.6M | 21,274 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,335 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,478 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,642 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 16,869 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,437 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,738 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,532 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,548 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,491 | 0.1% |