Q2 2025 Holdings
Filed 2025-07-10 | 145 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 119,157 | 3.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.7M | 126,171 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.7M | 261,366 | 3.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.6M | 259,915 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 22,362 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,455 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 64,003 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 27,044 | 2.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.5M | 82,346 | 2.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 160,104 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 97,440 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 81,869 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 58,060 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,148 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3M | 132,748 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 5,349 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,857 | 2.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.7M | 137,504 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 41,227 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,755 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,678 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2M | 16,469 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 11,173 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,735 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 50,017 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 11,932 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,886 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,666 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,598 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,598 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,229 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,859 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,271 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 60,846 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,370 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,725 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,339 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,489 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,795 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 23,715 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 36,540 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,289 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 10,566 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 26,143 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,250 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,922 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,041 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,462 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,457 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $987.7K | 28,898 | 0.5% |