Q2 2025 Holdings
Filed 2025-07-18 | 94 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2M | 443,416 | 20.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $22.6M | 444,070 | 14.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $22.5M | 896,317 | 14.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 176,150 | 8.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 121,196 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 79,869 | 3.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.1M | 148,955 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 127,224 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.6M | 41,413 | 2.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3M | 125,128 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,200 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,631 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,995 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,970 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,393 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,111 | 1.1% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $1.7M | 68,384 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,451 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,133 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.3K | 8,083 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.2K | 2,979 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.4K | 2,315 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $706.6K | 2,397 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.8K | 2,314 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.3K | 3,435 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.4K | 816 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $566.6K | 2,769 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $519.9K | 7,388 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.8K | 6,339 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.8K | 7,088 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $483.2K | 6,243 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $448.1K | 4,583 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.5K | 2,917 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.9K | 1,186 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $412.3K | 6,612 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.1K | 70 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $397.3K | 4,258 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $373.6K | 3,784 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.0K | 2,570 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.4K | 1,179 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350.3K | 495 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.7K | 446 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.7K | 1,586 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.9K | 1,268 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $345.1K | 438 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $342.0K | 731 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $337.1K | 4,501 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.6K | 2,534 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.7K | 1,450 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331.0K | 1,421 | 0.2% |