Q2 2025 Holdings
Filed 2025-07-23 | 39 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.8M | 543,723 | 11.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.0M | 454,990 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 119,138 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 200,381 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.7M | 396,405 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.6M | 396,930 | 6.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 53,191 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,973 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,268 | 3.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,847 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 8,489 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,308 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,886 | 2.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 13,879 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,891 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,398 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 579 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,291 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,624 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,294 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,469 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,986 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.7K | 975 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $959.5K | 11,052 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $947.8K | 39,774 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $899.5K | 9,806 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $889.1K | 42,199 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $880.1K | 6,695 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $875.1K | 2,262 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $823.8K | 4,533 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $625.7K | 4,837 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $593.6K | 6,264 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $570.0K | 7,190 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.1K | 2,398 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $362.1K | 2,605 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $347.2K | 6,794 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.8K | 1,160 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.7K | 503 | 0.3% |