Q2 2025 Holdings
Filed 2025-07-28 | 176 holdings | $508.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.9M | 589,938 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.5M | 458,576 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7M | 125,024 | 6.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.8M | 1,050,861 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2M | 950,382 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6M | 627,815 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 778,219 | 3.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.5M | 763,618 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 16,625 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 70,662 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7M | 383,537 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 33,279 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 48,987 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 159,945 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,557 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,383 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 60,788 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 43,689 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 41,430 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.4M | 164,047 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 20,297 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2M | 177,449 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 10,201 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,412 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 24,787 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,698 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 18,635 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.0M | 173,710 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,370 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,291 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,993 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,007 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,631 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 82,338 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.6M | 56,680 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 11,926 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,209 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.2M | 128,883 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,071 | 0.6% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.0M | 15,631 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,866 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,726 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,793 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,978 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,466 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 96,986 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,228 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,606 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 50,546 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,931 | 0.4% |