Q2 2025 Holdings
Filed 2025-07-31 | 165 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,755 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,901 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 58,754 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 43,716 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,566 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,154 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,900 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,291 | 1.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4M | 32,228 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 41,097 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.0M | 74,359 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,464 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,504 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,215 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8M | 43,861 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,408 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 9,726 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,491 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 62,673 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 4,733 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,544 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,930 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,113 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,035 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,339 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,466 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,841 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,151 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,118 | 0.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.1M | 15,369 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,466 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 793 | 0.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.0M | 46,471 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,678 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $990.5K | 3,163 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $988.3K | 4,817 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $985.9K | 9,983 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.3K | 12,185 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $972.2K | 5,905 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $971.9K | 1,817 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $965.9K | 11,573 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $960.3K | 5,253 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $933.9K | 1,128 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $919.6K | 12,490 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $913.9K | 11,612 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $897.6K | 4,593 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $893.9K | 5,135 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.1K | 887 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $877.4K | 4,527 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $875.4K | 13,790 | 0.6% |