Q2 2025 Holdings
Filed 2025-07-23 | 54 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.5M | 213,053 | 22.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 83,143 | 10.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 28,092 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,665 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 37,775 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,336 | 4.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 31,698 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,561 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 19,164 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,854 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,924 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,637 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,625 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,777 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,233 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,392 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,551 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,857 | 1.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 53,273 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,897 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,706 | 1.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 24,606 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,814 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,410 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916.6K | 1,476 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $916.4K | 1,745 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $880.2K | 9,974 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $718.4K | 23,795 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.2K | 4,722 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $654.2K | 15,358 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $642.8K | 3,289 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.9K | 5,695 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.7K | 531 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.4K | 7,475 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.8K | 1,010 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $448.9K | 4,939 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433.2K | 988 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $425.5K | 10,465 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $400.7K | 1,382 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.2K | 2,227 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $338.1K | 1,147 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.4K | 1,117 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323.9K | 4,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.9K | 392 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $275.4K | 5,065 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.2K | 1,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.1K | 3,677 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.4K | 1,317 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.7K | 4,135 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $226.2K | 6,674 | 0.2% |