Q2 2025 Holdings
Filed 2025-08-05 | 131 holdings | $399.5M | 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 | $30.7M | 369,902 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 342,664 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 305,171 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 224,517 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.7M | 55,201 | 3.9% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $15.0M | 577,672 | 3.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.6M | 1,045,162 | 3.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.5M | 269,680 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.5M | 190,847 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 34,117 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.2M | 193,183 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1M | 51,656 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 37,939 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 80,757 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,448 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 124,066 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3M | 171,253 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 343,418 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 98,985 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 124,797 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 75,286 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,738 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 21,364 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,822 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,716 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,815 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,440 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,513 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,979 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,964 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,756 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 29,768 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,545 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,827 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 12,919 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,573 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,058 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,057 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,026 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,434 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,804 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,716 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,450 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,903 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,151 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,084 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,653 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,910 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,814 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,014 | 0.5% |