Q2 2025 Holdings
Filed 2025-08-05 | 86 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 51,293 | 20.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 196,916 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 168,312 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 139,492 | 4.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.0M | 196,102 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 23,254 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 89,535 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,426 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,722 | 2.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 124,297 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 73,498 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 60,820 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 76,800 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 25,943 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,412 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,816 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 14,792 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,433 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,764 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,761 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,110 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 14,984 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,591 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 32,816 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 17,417 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,340 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,975 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,500 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,624 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981.7K | 1,330 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $859.5K | 4,200 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $810.5K | 16,802 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $792.2K | 9,640 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.5K | 3,585 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $767.8K | 24,760 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.3K | 2,505 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $755.6K | 1,850 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $671.7K | 4,600 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $621.3K | 1,941 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.8K | 3,460 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $600.7K | 7,083 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $583.0K | 2,500 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $570.8K | 6,884 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567.5K | 3,100 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $563.2K | 6,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.5K | 1,800 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $536.4K | 16,350 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.3K | 4,975 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $515.8K | 5,874 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $515.0K | 9,892 | 0.3% |