Q2 2025 Holdings
Filed 2025-07-08 | 34 holdings | $118.6M | 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 | $34.6M | 55,114 | 29.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 132,840 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 112,831 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 28,734 | 7.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.6M | 89,373 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 32,939 | 6.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6M | 115,079 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 85,185 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 110,022 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,532 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,681 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,620 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,155 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,698 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $885.1K | 8,644 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $848.6K | 4,724 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.1K | 1,505 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590.3K | 5,398 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.2K | 3,660 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.7K | 1,152 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $461.2K | 2,160 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419.8K | 4,479 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.2K | 928 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.5K | 605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.1K | 1,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.5K | 1,332 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $292.5K | 13,007 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.4K | 397 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.9K | 919 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $259.4K | 2,876 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $232.0K | 4,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.9K | 228 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200.7K | 2,749 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.5K | 876 | 0.2% |