Q2 2025 Holdings
Filed 2025-08-13 | 235 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,015 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 171,209 | 9.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.6M | 94,128 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 112,303 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 55,837 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 94,910 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,990 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 98,710 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 41,760 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 48,785 | 2.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 100,652 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 24,508 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,142 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7M | 68,453 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 41,823 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,413 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,730 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,079 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 36,537 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 56,039 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.8M | 38,941 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,064 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,452 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 20,402 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | 27,705 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,464 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,779 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $884.2K | 8,147 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $847.9K | 17,144 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.2K | 1,454 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $702.8K | 5,214 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671.3K | 2,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.1K | 3,479 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $577.3K | 2,814 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.4K | 2,477 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.1K | 3,007 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.4K | 461 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $429.7K | 418 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428.1K | 5,242 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $412.6K | 2,187 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398.6K | 1,375 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.0K | 1,273 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $386.9K | 4,666 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.0K | 500 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.2K | 808 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.3K | 1,226 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $316.8K | 3,032 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.8K | 1,230 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288.7K | 1,357 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.2K | 1,216 | 0.2% |