Q2 2025 Holdings
Filed 2025-08-11 | 87 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.5M | 791,493 | 22.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.4M | 254,152 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 31,015 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 180,113 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.6M | 212,353 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 60,803 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 82,878 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5M | 116,214 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,009 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,287 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,094 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,008 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5M | 13,058 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,069 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,783 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,595 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 30,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,414 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,248 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 23,572 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,498 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,731 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,486 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.1K | 13,924 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $954.4K | 3,292 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.5K | 5,313 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $928.6K | 3,150 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $922.5K | 36,206 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $895.9K | 8,850 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $759.4K | 8,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753.7K | 4,934 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $748.5K | 35,949 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.2K | 3,430 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $734.0K | 10,884 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $680.7K | 3,248 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.3K | 919 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647.4K | 4,596 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $595.5K | 13,219 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $563.5K | 769 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.6K | 3,431 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.8K | 3,086 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $535.6K | 2,650 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $534.5K | 4,494 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $526.1K | 23,485 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $506.5K | 6,398 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496.2K | 1,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.6K | 11,314 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.8K | 3,037 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470.0K | 664 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $462.3K | 2,525 | 0.2% |