Q2 2025 Holdings
Filed 2025-08-06 | 105 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $55.0M | 1,068,899 | 11.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $42.6M | 2,023,612 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 342,690 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.1M | 111,131 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6M | 146,822 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 240,823 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 102,477 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 223,031 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 246,425 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 249,146 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.9M | 74,159 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 98,987 | 2.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.8M | 108,203 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,929 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,731 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.2M | 75,353 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,332 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,020 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,517 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,594 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 76,979 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $6.4M | 201,124 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,110 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4M | 106,909 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 62,950 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 37,389 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,699 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 20,976 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,863 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,966 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,102 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,213 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 36,559 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9M | 42,249 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.9M | 30,451 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 48,040 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 17,465 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 33,322 | 0.8% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.8M | 45,248 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,813 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.4M | 144,808 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 70,592 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,699 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 22,512 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,255 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,917 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,032 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 60,884 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 84,823 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 12,285 | 0.4% |