Q2 2025 Holdings
Filed 2025-08-18 | 146 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $41.2M | 497,987 | 14.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $29.9M | 411,202 | 10.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $18.4M | 192,880 | 6.2% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $17.9M | 184,981 | 6.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $14.0M | 139,234 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.7M | 23,525 | 4.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.0M | 69,880 | 3.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.2M | 21,030 | 3.1% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $7.7M | 47,222 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 35,815 | 2.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.2M | 32,878 | 2.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $7.1M | 31,541 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.1M | 40,508 | 2.4% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.7M | 148,670 | 2.3% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $6.4M | 22,243 | 2.2% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $6.4M | 10,775 | 2.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.4M | 8,628 | 2.2% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $6.2M | 126,219 | 2.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $5.5M | 26,782 | 1.9% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $5.3M | 55,833 | 1.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 5,099 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.1M | 16,595 | 1.7% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $4.0M | 39,512 | 1.4% |
| Banco Bilbao(BBVA) | Common Stock | 05946K101 | $3.9M | 254,516 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.3M | 9,342 | 1.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.3M | 6,253 | 1.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.3M | 13,594 | 1.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.1M | 6,481 | 1.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.0M | 30,623 | 1.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $3.0M | 1,973 | 1.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.4M | 4,152 | 0.8% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $2.2M | 91,950 | 0.7% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $1.8M | 25,066 | 0.6% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $1.7M | 25,681 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $1.7M | 64,256 | 0.6% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $1.1M | 4,233 | 0.4% |
| Relx PLC(RELX) | Common Stock | 759530108 | $973.6K | 17,916 | 0.3% |
| Spdr Nyse(XNTK) | MF Closed and MF Open | 78464A102 | $775.3K | 3,267 | 0.3% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $733.1K | 3,996 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $674.3K | 258 | 0.2% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $538.7K | 10,285 | 0.2% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $496.9K | 4,756 | 0.2% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $476.9K | 2,647 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $434.4K | 773 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $414.8K | 419 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $376.4K | 3,054 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $373.1K | 2,103 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $358.6K | 460 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $326.4K | 1,117 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $293.0K | 1,619 | 0.1% |