Q2 2025 Holdings
Filed 2025-07-11 | 206 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4M | 247,280 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,776 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 14,381 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,178 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7M | 95,631 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 171,103 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 38,703 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,212 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 45,212 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 90,399 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 77,161 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,023 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 95,148 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 56,158 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,216 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,579 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 37,650 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,426 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 138,921 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 53,007 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 74,486 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,234 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,951 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,978 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,313 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 9,096 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 60,744 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 24,209 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,269 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,796 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,398 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,749 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,867 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 61,477 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,164 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,453 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,448 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,630 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,129 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,438 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,397 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,974 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 47,367 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,301 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,908 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,113 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,619 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 29,180 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,731 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,668 | 0.5% |