Q2 2025 Holdings
Filed 2025-07-16 | 64 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.2M | 293,424 | 22.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $124.5M | 2,285,263 | 15.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.1M | 1,450,162 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.0M | 816,303 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 81,190 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0M | 708,892 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.7M | 621,520 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9M | 564,864 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.9M | 410,170 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 225,917 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.9M | 228,349 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 148,747 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.2M | 272,994 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 488,924 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 143,817 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 63,073 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,453 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 16,883 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,382 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 27,911 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,379 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,863 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,343 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,773 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,969 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $921.6K | 3,126 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $845.9K | 1,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.7K | 7,724 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $755.0K | 8,537 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $688.0K | 2,026 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $652.7K | 7,896 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $532.8K | 6,545 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $508.7K | 1,576 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491.2K | 1,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $474.5K | 3,489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450.7K | 1,780 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $419.7K | 2,737 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419.6K | 7,896 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $419.6K | 3,905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.6K | 2,581 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $363.6K | 4,036 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $361.2K | 1,828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348.7K | 3,836 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $312.1K | 9,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.1K | 1,915 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.6K | 2,086 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $302.2K | 3,590 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 300 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $287.6K | 6,591 | 0.0% |