Q2 2025 Holdings
Filed 2025-07-17 | 432 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.7M | 869,024 | 24.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $95.7M | 2,032,669 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.1M | 760,607 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $59.4M | 727,888 | 5.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $54.4M | 1,313,112 | 4.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $52.7M | 1,421,225 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47.8M | 440,017 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $46.8M | 167,949 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $45.5M | 1,041,197 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 47,068 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,201 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.0M | 51,225 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 383,847 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.7M | 125,867 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,092 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,505 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 48,000 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7M | 203,823 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,075 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 40,676 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 154,482 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,726 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,167 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,851 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,621 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.5M | 25,645 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 53,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,898 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 89,165 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,973 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,554 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1M | 64,239 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 12,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,255 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,576 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,294 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,397 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 59,583 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,024 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,564 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,424 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,972 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,749 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,949 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,560 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,724 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 2,695 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,623 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,559 | 0.2% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.1M | 68,752 | 0.2% |