Q2 2025 Holdings
Filed 2025-08-14 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,046 | 45.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $684.0K | 9,183 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 4,672 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 41,658 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 107,823 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2K | 202,281 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 32,422 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 16,891 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 92,494 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 39,433 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 107,036 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 10,357 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 28,693 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.4K | 254,942 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 40,117 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3K | 220,299 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3K | 217,744 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2K | 204,720 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7K | 202,900 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 148,685 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 38,069 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 7,363 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 9,078 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 6,965 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 10,990 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.7K | 78,985 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 38,980 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 21,182 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4K | 5,068 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 35,993 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 11,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,516 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0K | 136,941 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 34,119 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3K | 41,800 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 11,535 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 17,767 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,479 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,017 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 4,585 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 53,455 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,283 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,718 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 4,611 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 10,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,545 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 22,743 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1K | 7,143 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 8,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 3,356 | 0.0% |