Q2 2025 Holdings
Filed 2025-08-08 | 1015 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $28.1M | 550,506 | 5.5% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $25.0M | 677,665 | 4.9% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $20.3M | 471,100 | 4.0% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $17.8M | 277,453 | 3.5% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $16.7M | 162,378 | 3.3% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $16.6M | 350,053 | 3.3% |
| Spdr Series Trust(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $16.4M | 489,280 | 3.2% |
| Spdr Series Trust(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $16.2M | 380,771 | 3.2% |
| Spdr Series Trust(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $15.4M | 283,724 | 3.0% |
| Spdr Series Trust(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $15.1M | 157,950 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $12.6M | 384,109 | 2.5% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $12.3M | 288,104 | 2.4% |
| Spdr Series Trust(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $12.0M | 282,168 | 2.4% |
| Spdr Series Trust(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $11.0M | 374,959 | 2.2% |
| Spdr Series Trust(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $8.9M | 170,978 | 1.8% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $8.2M | 8,191,805 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 34,885 | 1.5% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $7.5M | 83,388 | 1.5% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $7.4M | 112,263 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $7.4M | 23,194 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 14,803 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0M | 29,122 | 1.2% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $5.3M | 44,198 | 1.1% |
| FS KKR Cap Corp(FSK) | COMMON STOCK | 302635206 | $5.3M | 253,974 | 1.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $5.1M | 380,836 | 1.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.9M | 3,688 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.9M | 6,599 | 1.0% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $4.5M | 57,496 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $4.5M | 97,427 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $4.5M | 76,269 | 0.9% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $4.4M | 87,249 | 0.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.4M | 12,762 | 0.9% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $4.4M | 86,232 | 0.9% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $4.1M | 59,306 | 0.8% |
| ARM Holdings PLC(ARM) | AMERICAN DEPOSITORY | 042068205 | $3.9M | 23,880 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $3.8M | 16,855 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.8M | 7,732 | 0.7% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.4M | 8,684 | 0.7% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.4M | 5,482 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4M | 34,613 | 0.7% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.1M | 3,940 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.0M | 16,663 | 0.6% |
| Bluerock Total Income Real Estate A | NTF EQUITY FUNDS | 09630D209 | $2.9M | 114,295 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9M | 18,726 | 0.6% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $2.8M | 306,055 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.8M | 49,726 | 0.5% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.7M | 10,038 | 0.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7M | 21,920 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 12,843 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.6M | 8,535 | 0.5% |