Q2 2025 Holdings
Filed 2025-07-29 | 1121 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $72.4M | 660,026 | 7.2% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $63.7M | 599,247 | 6.3% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $55.9M | 220,137 | 5.5% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $51.7M | 1,016,754 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.8M | 85,491 | 4.8% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $47.3M | 516,941 | 4.7% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $38.8M | 196,493 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 58,703 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.4M | 44,113 | 2.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $27.1M | 474,437 | 2.7% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $26.8M | 546,685 | 2.6% |
| Ishares National Muni(MUB) | ETF | 464288414 | $25.4M | 243,456 | 2.5% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $23.6M | 371,554 | 2.3% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $21.9M | 373,457 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.7M | 242,856 | 2.1% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $18.7M | 138,867 | 1.9% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $17.4M | 188,339 | 1.7% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $17.0M | 77,131 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.9M | 36,304 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.3M | 69,110 | 1.5% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $13.6M | 258,343 | 1.3% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $13.4M | 105,218 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 61,966 | 1.3% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $12.9M | 95,313 | 1.3% |
| Vanguard Inter-Term(VGIT) | ETF | 92206C706 | $12.6M | 212,690 | 1.2% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $12.0M | 420,359 | 1.2% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $11.6M | 103,044 | 1.1% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $11.1M | 134,880 | 1.1% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $9.3M | 112,862 | 0.9% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $8.9M | 66,020 | 0.9% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $8.6M | 57,999 | 0.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.4M | 13,436 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.2M | 85,878 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 31,964 | 0.7% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $7.2M | 148,081 | 0.7% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.1M | 118,237 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 100,481 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.6M | 50,546 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.1M | 37,131 | 0.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.1M | 13,990 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 27,500 | 0.5% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $4.8M | 46,212 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.7M | 19,373 | 0.5% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $4.7M | 219,659 | 0.5% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $4.5M | 54,186 | 0.4% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $4.3M | 105,692 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.2M | 14,948 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2M | 79,406 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 68,679 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.9M | 13,675 | 0.4% |