Q2 2025 Holdings
Filed 2025-07-16 | 170 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 51,351 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 38,649 | 8.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 32,908 | 5.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.6M | 550,370 | 5.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.6M | 560,719 | 5.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.4M | 533,920 | 4.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.5M | 517,987 | 4.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 212,248 | 4.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.1M | 461,822 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 106,475 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,364 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,176 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,566 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 85,311 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,135 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,846 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,224 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 21,175 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,985 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,960 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,348 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,719 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,679 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,388 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 19,770 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,390 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,339 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,459 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 25,720 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,554 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,077 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,805 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,546 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,391 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,925 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,741 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,664 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $921.6K | 6,741 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $914.8K | 246 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $894.1K | 6,626 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $893.7K | 6,038 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $878.0K | 4,450 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $855.6K | 6,198 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $850.8K | 14,158 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $843.2K | 71,643 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $835.3K | 2,876 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $830.6K | 32,546 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817.2K | 1,883 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $795.3K | 7,380 | 0.3% |