Q2 2025 Holdings
Filed 2025-08-04 | 82 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.8M | 314,859 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 108,200 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.7M | 402,204 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 158,983 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 151,757 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 85,619 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 113,039 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 66,958 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.5M | 71,983 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,103 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,357 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 131,226 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,463 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 255,157 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,838 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,093 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 110,817 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,272 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 64,663 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,833 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,978 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,523 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,962 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 59,993 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 39,216 | 1.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2M | 102,446 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,774 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,349 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 46,867 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 43,768 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,046 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 24,367 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 40,146 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 39,869 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,282 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 11,416 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,206 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 52,651 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 63,230 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 76,948 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,743 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 63,578 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,472 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 22,163 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,050 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 62,530 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 31,264 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,239 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,543 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,230 | 0.7% |