Q2 2025 Holdings
Filed 2025-07-21 | 187 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 24,188 | 10.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9M | 69,620 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,674 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,516 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,808 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 54,809 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,122 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,327 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,058 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,468 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,460 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,815 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,852 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 30,977 | 2.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0M | 28,352 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,240 | 2.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 63,246 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,501 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 43,856 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,646 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,711 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,945 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,717 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 33,291 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,918 | 1.5% |
| Willis Towers Watson PLC(WTW) | COMM | G96629103 | $2.1M | 6,988 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 24,232 | 1.5% |
| Accenture PLC Ireland(ACN) | COMM | G1151C101 | $2.0M | 6,657 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 53,817 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,638 | 1.3% |
| Northrop Grumman Corp(NOC) | COMM | 666807102 | $1.5M | 3,000 | 1.1% |
| Vale S A(VALE) | ADRS | 91912E105 | $1.4M | 140,000 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,309 | 1.0% |
| Elevance Health Inc(ELV) | COMM | 036752103 | $1.2M | 3,000 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 26,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $989.0K | 11,021 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $945.8K | 4,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.4K | 4,300 | 0.7% |
| Occidental Petroleum Corp(OXY) | COMM | 674599105 | $840.2K | 20,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $759.1K | 5,199 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $738.6K | 5,158 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $678.4K | 2,405 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.5K | 6,503 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568.6K | 6,523 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $514.6K | 22,393 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $504.0K | 480 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499.4K | 4,538 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.4K | 1,024 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495.5K | 10,271 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.6K | 1,044 | 0.3% |