Q2 2025 Holdings
Filed 2025-08-12 | 479 holdings | $693.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.3M | 492,626 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 65,571 | 5.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 292,912 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 117,736 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 42,815 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 121,390 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6M | 128,389 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 171,631 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 166,227 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $11.1M | 219,540 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,097 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.8M | 226,475 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 60,125 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.4M | 183,522 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2M | 295,451 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,751 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 57,863 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 83,874 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,868 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 4,680 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 69,425 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 8,451 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 19,674 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,526 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 88,807 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,463 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,593 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 22,608 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.4M | 199,182 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,921 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,647 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,192 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,171 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 39,229 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,774 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,573 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 23,182 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,646 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,234 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 18,256 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,485 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,024 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 24,460 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 99,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,049 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,285 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,104 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,884 | 0.4% |