Q2 2025 Holdings
Filed 2025-07-25 | 126 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 58,696 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 64,872 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 38,577 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.8M | 221,121 | 5.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.5M | 309,344 | 5.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 131,545 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,945 | 4.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.7M | 246,270 | 3.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3M | 53,184 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 223,509 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 152,633 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,742 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 119,968 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | 138,227 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,785 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,977 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,985 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,598 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 10,382 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,808 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,442 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 46,417 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8M | 2,500 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 61,655 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,646 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 21,046 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,681 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,117 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,465 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,390 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,095 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 21,454 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,254 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,575 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,586 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $989.0K | 962 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987.7K | 6,199 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $889.6K | 1,896 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $883.0K | 17,547 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $872.7K | 4,844 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $840.0K | 13,723 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.9K | 1,123 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $805.6K | 19,730 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $776.7K | 12,845 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $773.0K | 17,885 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.9K | 4,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.8K | 1,558 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $752.2K | 81,847 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $748.4K | 5,056 | 0.4% |