Q2 2025 Holdings
Filed 2026-05-29 | 58 holdings | $92.9M | 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 | $13.1M | 21,238 | 14.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 124,960 | 12.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,481 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 27,276 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,626 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,538 | 5.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5M | 18,502 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 34,590 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,831 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,178 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,341 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 65,027 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,453 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,186 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 53,644 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,841 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,671 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,759 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 10,967 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $983.1K | 20,379 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $916.6K | 15,324 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $837.4K | 15,528 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $740.1K | 9,569 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.2K | 1,460 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $699.5K | 57,148 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.9K | 936 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $634.0K | 805 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $579.7K | 13,866 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $532.6K | 92 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $529.3K | 22,505 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $522.1K | 27,524 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $505.5K | 986 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $504.6K | 7,410 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $491.2K | 44,135 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.1K | 1,779 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $483.7K | 33,133 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $480.5K | 3,009 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $478.4K | 49,062 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.3K | 3,105 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.8K | 1,217 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $468.4K | 5,989 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $462.4K | 6,210 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $451.0K | 1,949 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $430.0K | 13,190 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $425.5K | 1,773 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 2,284 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.3K | 5,271 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $413.3K | 5,141 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.6K | 893 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $373.0K | 4,914 | 0.4% |