Q2 2025 Holdings
Filed 2025-07-16 | 28 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.3M | 79,336 | 25.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.9M | 483,280 | 24.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.5M | 198,256 | 13.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3M | 197,029 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 54,460 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,040 | 3.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 51,636 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 104,122 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,568 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,475 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,820 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,386 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,736 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899.8K | 5,695 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.7K | 1,634 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.1K | 5,420 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.5K | 884 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $468.8K | 2,374 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.8K | 1,355 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.6K | 1,260 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.4K | 1,638 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.5K | 4,660 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.9K | 769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.5K | 1,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.7K | 837 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.0K | 1,000 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $216.0K | 36,667 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.5K | 691 | 0.1% |