Q2 2025 Holdings
Filed 2025-08-04 | 868 holdings | $298.6M | 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 | $57.1M | 187,750 | 19.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2M | 366,743 | 9.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 167,307 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.3M | 170,571 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3M | 173,786 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 172,253 | 4.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $12.8M | 243,234 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 15,411 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 21,373 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 175,137 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 98,535 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.5M | 52,694 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 91,798 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,956 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,161 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,264 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.5M | 31,900 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 34,440 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 15,398 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,012 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1M | 34,739 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,161 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 10,012 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9M | 41,664 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 47,021 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,593 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,831 | 0.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.0M | 28,945 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835.5K | 1,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.1K | 1,760 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.3K | 723 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $506.4K | 2,439 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $502.4K | 8,207 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $489.9K | 3,355 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.5K | 3,132 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $455.3K | 12,259 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.9K | 1,902 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $442.6K | 4,869 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440.4K | 1,925 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.5K | 5,916 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.3K | 511 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $361.2K | 1,247 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $352.9K | 2,589 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.5K | 1,199 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $339.0K | 4,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.9K | 1,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.9K | 3,004 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $318.4K | 3,471 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.2K | 1,309 | 0.1% |