Q2 2025 Holdings
Filed 2025-07-22 | 179 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.5M | 1,114,303 | 6.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $22.0M | 852,384 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 373,183 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 46,428 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 102,781 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 23,676 | 3.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.3M | 223,750 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 204,846 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 114,540 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 188,283 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 148,779 | 1.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $7.2M | 72,672 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,995 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,601 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 135,942 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 90,884 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,805 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 151,107 | 1.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.7M | 295,468 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,427 | 1.2% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $5.2M | 213,033 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 118,204 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 98,519 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,095 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 59,560 | 1.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0M | 178,086 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,912 | 0.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 38,880 | 0.9% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.6M | 133,083 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,465 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,895 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 79,412 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,549 | 0.8% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1M | 32,467 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 16,785 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,017 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,796 | 0.7% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.9M | 135,854 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,269 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 12,453 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,733 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7M | 72,085 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,352 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 32,761 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 40,601 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 21,781 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,724 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,617 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 38,060 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,863 | 0.5% |