Q2 2025 Holdings
Filed 2025-08-07 | 89 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.4M | 149,324 | 13.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.0M | 446,544 | 11.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2M | 600,907 | 8.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $22.7M | 300,977 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8M | 170,467 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 26,220 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 230,818 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 161,840 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 327,611 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 178,461 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,804 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 68,125 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,971 | 1.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.3M | 86,275 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,664 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,497 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7M | 97,678 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,150 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 47,342 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,120 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 30,550 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,767 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,325 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,469 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,068 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,001 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,112 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,437 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,259 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,094 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,605 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,027 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,791 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,370 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 47,963 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,807 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 21,913 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,761 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 40,883 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 58,838 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,389 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,027 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,182 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,308 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 24,415 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 13,963 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 21,400 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,575 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,363 | 0.3% |