Q2 2025 Holdings
Filed 2025-07-14 | 927 holdings | $1.3B | 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 | $139.5M | 224,654 | 10.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $112.2M | 942,234 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $98.4M | 148,348 | 7.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $95.2M | 1,260,586 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.0M | 1,195,058 | 6.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $72.6M | 2,436,076 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.5M | 858,782 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1M | 148,001 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.2M | 824,697 | 3.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35.8M | 1,241,855 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.2M | 152,832 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $31.8M | 128,136 | 2.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $31.5M | 184,173 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.1M | 445,056 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.4M | 365,133 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.2M | 163,766 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 36,438 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.5M | 264,182 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 195,471 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5M | 215,737 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 82,160 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 27,245 | 1.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $12.4M | 129,125 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,231 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 127,925 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 105,871 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,492 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 138,915 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,165 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 152,206 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 54,595 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 60,067 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,751 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,072 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,334 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,708 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,069 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,411 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 18,408 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 138,915 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,819 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,065 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,333 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 34,010 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,768 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,588 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,677 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,476 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 78,751 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,820 | 0.1% |