Q2 2025 Holdings
Filed 2025-08-04 | 94 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 37,531 | 15.7% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $14.8M | 457,846 | 10.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $9.2M | 178,423 | 6.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.0M | 254,467 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,621 | 4.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.9M | 154,128 | 3.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 171,297 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,019 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,200 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,745 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,222 | 2.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $2.8M | 97,806 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 51,634 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,055 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,992 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 38,778 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,316 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,835 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 29,911 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,767 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,465 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 58,050 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,978 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.4M | 27,267 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,252 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 52,784 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,637 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 47,330 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,990 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.2K | 8,467 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $922.5K | 17,311 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $895.6K | 17,815 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $873.1K | 35,946 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $871.1K | 8,337 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $866.3K | 25,570 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $858.7K | 38,183 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.2K | 1,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.1K | 1,320 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $717.3K | 28,219 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $716.2K | 14,156 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $696.0K | 3,807 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $643.2K | 21,555 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.4K | 3,611 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $633.7K | 6,750 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.8K | 2,026 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606.6K | 1,990 | 0.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $605.6K | 15,573 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.5K | 423 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $550.6K | 362 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $520.7K | 10,189 | 0.4% |