Q2 2025 Holdings
Filed 2025-07-22 | 57 holdings | $330.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $69.3M | 112,108 | 20.9% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $53.0M | 198,784 | 16.0% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $22.1M | 544,588 | 6.7% |
| Invesco Bulletshares(BSCV)A | MF Closed and MF Open | 46138J429 | $17.2M | 1,037,817 | 5.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $17.1M | 27,612 | 5.2% |
| Invesco Bulletshares(BSCT)A | MF Closed and MF Open | 46138J577 | $16.7M | 895,534 | 5.1% |
| GE Vernova(GEV)A | Common Stock | 36828A101 | $15.6M | 29,392 | 4.7% |
| Wisdomtree Floating(USFR)A | MF Closed and MF Open | 97717Y527 | $13.3M | 263,542 | 4.0% |
| Invesco S&P(SPHQ)A | MF Closed and MF Open | 46137V241 | $10.3M | 144,854 | 3.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $10.2M | 44,979 | 3.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $9.6M | 89,704 | 2.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.1M | 9,160 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.6M | 42,046 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5M | 16,989 | 2.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.2M | 37,257 | 2.5% |
| Ishares Ibonds(IBTL)A | MF Closed and MF Open | 46436E460 | $7.0M | 343,097 | 2.1% |
| Ishares Ibonds(IBTO)A | MF Closed and MF Open | 46436E148 | $7.0M | 284,351 | 2.1% |
| Knife River(KNF)A | Common Stock | 498894104 | $4.9M | 60,166 | 1.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $4.9M | 46,328 | 1.5% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $3.8M | 55,288 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5M | 15,516 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $835.3K | 15,959 | 0.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $512.5K | 1,207 | 0.2% |
| Constellation Energy(CEG)A | Common Stock | 21037T109 | $507.3K | 1,572 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $484.7K | 2,732 | 0.1% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $458.5K | 831 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $443.5K | 1,396 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $405.4K | 1,464 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $404.3K | 16,387 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $397.2K | 107 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $380.5K | 1,697 | 0.1% |
| Spdr S&P(KCE) | MF Closed and MF Open | 78464A771 | $379.1K | 2,616 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $377.5K | 1,292 | 0.1% |
| Palantir Technologies(PLTR)A | Common Stock | 69608A108 | $373.7K | 2,741 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $363.4K | 1,805 | 0.1% |
| Invesco S&P(SPLV)A | MF Closed and MF Open | 46138E354 | $354.9K | 4,874 | 0.1% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $350.6K | 12,149 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $339.6K | 699 | 0.1% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $336.5K | 1,221 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $323.9K | 1,066 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $318.2K | 1,119 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $301.3K | 849 | 0.1% |
| Blackstone Inc(BX)A | Common Stock | 09260D107 | $295.0K | 1,972 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $284.0K | 2,635 | 0.1% |
| First Trust(SDVY)A | MF Closed and MF Open | 33741X102 | $268.7K | 7,616 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $268.3K | 751 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $267.1K | 906 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $260.6K | 899 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $239.3K | 653 | 0.1% |
| RTX Corp(RTX)A | Common Stock | 75513E101 | $231.4K | 1,585 | 0.1% |