Q2 2025 Holdings
Filed 2025-07-22 | 426 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.8M | 230,799 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.6M | 274,486 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 163,643 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 109,982 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 103,851 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 110,498 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 126,067 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,296 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 52,571 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 91,594 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.5M | 97,552 | 2.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.9M | 377,753 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 81,652 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 69,490 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 33,087 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,416 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,417 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 45,103 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 32,801 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 61,694 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,280 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 42,329 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,948 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 32,607 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,543 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,848 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,720 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,230 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,322 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,149 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,933 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,366 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 111,147 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,897 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,894 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,125 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,178 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,077 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,578 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,850 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,181 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,209 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,192 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,718 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,814 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,490 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,539 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 71,270 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,845 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,717 | 0.5% |