Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,597 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.4M | 116,224 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 23,171 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,695 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.9M | 155,244 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 23,699 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,417 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,211 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $49.5M | 1,162,250 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.7M | 960,609 | 3.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $65.0M | 965,210 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74.1M | 599,218 | 4.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79.9M | 878,292 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.7M | 597,797 | 5.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $121.7M | 2,026,359 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.3M | 1,137,915 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $150.0M | 2,508,721 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $171.2M | 2,051,244 | 9.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $174.4M | 1,857,285 | 9.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $176.0M | 3,467,496 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.3M | 362,926 | 12.5% |