Q2 2025 Holdings
Filed 2025-07-09 | 229 holdings | $282.7M | 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 | $19.9M | 31,677 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,403 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 65,830 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 41,744 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 38,756 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 72,151 | 2.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.8M | 48,719 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,794 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,103 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,525 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 53,876 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,394 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,596 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 82,107 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,852 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,370 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,763 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,533 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,505 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,443 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,006 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,904 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,781 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,589 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,906 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 64,850 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,027 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,970 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 15,469 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,013 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,341 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 48,100 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,652 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,709 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 58,246 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,393 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,048 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,318 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,276 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,656 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,111 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 31,023 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,130 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,616 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 34,842 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,878 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,094 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,439 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.3M | 35,328 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,387 | 0.5% |