Q2 2025 Holdings
Filed 2025-07-03 | 28 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 262,940 | 21.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.6M | 353,089 | 19.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5M | 631,175 | 18.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 52,374 | 10.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.6M | 83,901 | 10.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,129 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,115 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,850 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 26,158 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $935.6K | 6,432 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715.5K | 3,225 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $676.7K | 12,921 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.6K | 2,669 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.4K | 1,862 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.4K | 6,639 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432.6K | 2,033 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $429.0K | 4,250 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $406.2K | 5,979 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.5K | 808 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.1K | 732 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $352.7K | 1,524 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.6K | 3,608 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $314.0K | 6,260 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $313.3K | 13,148 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.3K | 3,657 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246.5K | 9,546 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.2K | 9,826 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204.4K | 1,689 | 0.2% |