Q2 2025 Holdings
Filed 2025-07-17 | 90 holdings | $200.5M | 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 | $55.1M | 88,668 | 27.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.7M | 84,016 | 17.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.1M | 45,188 | 5.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.3M | 77,301 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,090 | 3.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 27,574 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,297 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,616 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,209 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,355 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 61,959 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 17,270 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,265 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,628 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 7,559 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,557 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,363 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,657 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,015 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,458 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,101 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 8,128 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.3M | 30,809 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,413 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 17,336 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,063 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,550 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,153 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,618 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,557 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 29,784 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $909.3K | 34,261 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $824.4K | 7,550 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $817.3K | 4,497 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $718.8K | 1,414 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $714.9K | 5,789 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $713.1K | 3,701 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $680.5K | 1,856 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $677.8K | 15,146 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $641.8K | 11,257 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $616.9K | 11,780 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $603.6K | 1,522 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $583.0K | 11,426 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $558.4K | 6,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.9K | 966 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $527.9K | 18,125 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $523.9K | 1,623 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $505.4K | 5,169 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $498.5K | 7,796 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $491.2K | 8,224 | 0.2% |