Q2 2025 Holdings
Filed 2025-07-07 | 186 holdings | $525.2M | 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 | $49.1M | 79,148 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7M | 196,462 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.5M | 687,964 | 6.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.3M | 1,030,481 | 5.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $27.2M | 817,928 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 60,165 | 5.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.5M | 475,441 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1M | 24,825 | 2.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.9M | 257,789 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 73,276 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 37,742 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,015 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1M | 195,782 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.0M | 202,077 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,579 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 305,968 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2M | 96,527 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,343 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 145,432 | 1.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.1M | 62,227 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,197 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,956 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 99,213 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,266 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 49,723 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 20,902 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 69,009 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.2M | 172,559 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,600 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,241 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,330 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,861 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 71,456 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 37,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,454 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.3M | 145,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,439 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,666 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 21,391 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 10,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,095 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,161 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,795 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,084 | 0.4% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.4M | 166,770 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,856 | 0.4% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3M | 56,601 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,415 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,936 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,654 | 0.4% |