Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $128.4M | 258,042 | 2.5% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $128.7M | 207,214 | 2.5% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $129.2M | 1,271,770 | 2.5% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $130.5M | 2,571,806 | 2.5% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $138.0M | 672,373 | 2.7% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $140.1M | 2,575,311 | 2.7% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $149.3M | 861,595 | 2.9% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $150.0M | 2,363,376 | 2.9% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $157.3M | 621,162 | 3.1% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $161.4M | 1,021,773 | 3.2% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $165.1M | 2,903,847 | 3.2% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $172.8M | 2,346,252 | 3.4% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $190.4M | 8,366,590 | 3.7% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $197.5M | 7,716,661 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $219.4M | 1,807,277 | 4.3% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $219.8M | 2,632,595 | 4.3% |