Q2 2025 Holdings
Filed 2025-07-31 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.2M | 937,942 | 15.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336.4M | 1,732,187 | 12.9% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $163.6M | 5,687,092 | 6.3% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $140.4M | 5,284,036 | 5.4% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $132.9M | 4,536,877 | 5.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $93.9M | 308,191 | 3.6% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $64.8M | 2,883,167 | 2.5% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $57.3M | 1,100,185 | 2.2% |
| iShares iBonds Dec 2033 Term T(IBTO) | IBONDS DEC 2033 | 46436E148 | $56.9M | 2,322,883 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.9M | 263,655 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.4M | 392,268 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.6M | 247,352 | 1.9% |
| Spdr Portfolio Treasury ETF(SPTB) | PORTFOLIO TREASU | 78468R457 | $48.5M | 1,591,477 | 1.9% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $47.0M | 1,439,421 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 77,262 | 1.5% |
| The Utilities Select Sector SP(XLU) | SBI INT-UTILS | 81369Y886 | $34.8M | 426,505 | 1.3% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $33.1M | 552,994 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.0M | 242,249 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 107,355 | 1.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $29.5M | 897,855 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 130,669 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2M | 159,698 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 492,215 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 71,113 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 85,935 | 0.7% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $15.5M | 20,982 | 0.6% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 76,292 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 139,919 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 393,396 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 219,791 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 28,957 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 82,771 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 12,925 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0M | 124,721 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 205,715 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 44,299 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.1M | 39,793 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 63,585 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 66,401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 85,349 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 182,652 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2M | 135,205 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 59,809 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 107,637 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 24,636 | 0.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $7.3M | 13,062 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 18,198 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 76,117 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 161,475 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 31,317 | 0.3% |