Q2 2025 Holdings
Filed 2025-07-11 | 96 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 116,527 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 93,696 | 8.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0M | 274,860 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 70,141 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 493,424 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 123,755 | 4.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.1M | 760,151 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 82,325 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $17.2M | 53,908 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 84,992 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.4M | 380,537 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 74,351 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 103,535 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.7M | 192,012 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 74,390 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.7M | 88,759 | 2.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.6M | 433,695 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 227,520 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 118,996 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 66,114 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 128,812 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 141,571 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 315,833 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 48,780 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.6M | 69,296 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 312,561 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 102,112 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,875 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,715 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,132 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 11,134 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 82,438 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 284,022 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 16,090 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 143,037 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,468 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,918 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,516 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 17,841 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 130,924 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 123,875 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 130,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,321 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,903 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 108,267 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 96,132 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,754 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 25,625 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 19,710 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,573 | 0.3% |