Q2 2025 Holdings
Filed 2025-07-23 | 81 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $34.9M | 410,452 | 19.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.7M | 182,739 | 6.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 72,508 | 4.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.4M | 109,019 | 4.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4M | 99,207 | 4.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 73,089 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 74,789 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 39,527 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 108,988 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.6M | 171,838 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 38,936 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 54,645 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 18,880 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 53,609 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 52,897 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.7M | 87,324 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,100 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,108 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,450 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,278 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,220 | 1.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 79,778 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,432 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,541 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,876 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 12,270 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,953 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,068 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,089 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 38,335 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 28,568 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 14,398 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,056 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 27,783 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,851 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,617 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.1M | 109,454 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,536 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 195 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.1M | 32,505 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,184 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $850.3K | 5,349 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $749.0K | 6,198 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $728.1K | 2,075 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721.7K | 1,301 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $677.1K | 3,187 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.7K | 1,054 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584.9K | 3,037 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565.0K | 6,097 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525.2K | 1,697 | 0.3% |