Q2 2025 Holdings
Filed 2025-07-09 | 89 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 161,217 | 8.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 93,718 | 7.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 96,828 | 6.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 62,181 | 4.5% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.3M | 141,065 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 69,920 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,632 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 111,739 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 102,340 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,728 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 106,453 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,760 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,271 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 44,571 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 46,919 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,955 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,009 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 86,130 | 1.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.7M | 37,643 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,474 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,465 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,809 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,559 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,866 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,608 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,452 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 17,509 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,425 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,999 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,794 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,616 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,412 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 12,302 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,060 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,691 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,234 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,720 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $977.9K | 3,353 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $971.7K | 13,678 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $953.6K | 12,918 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888.2K | 3,040 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $880.8K | 26,059 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $827.0K | 33,836 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $805.2K | 24,052 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $777.6K | 12,161 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.2K | 5,350 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $755.3K | 4,126 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $737.1K | 5,048 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $733.9K | 29,009 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $720.2K | 28,601 | 0.6% |