Q2 2025 Holdings
Filed 2025-08-07 | 115 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.2M | 219,335 | 10.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6M | 117,182 | 10.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 153,447 | 8.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,933 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 120,609 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 35,772 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,686 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,198 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 60,192 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,154 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,945 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,156 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,654 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 39,554 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,232 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,379 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,801 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,143 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,636 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,502 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 5,315 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 19,576 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,028 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,421 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,266 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,103 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,987 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,342 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 19,051 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,547 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,311 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,831 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 867 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,705 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,069 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.0K | 1,564 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.7K | 8,470 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $868.8K | 3,967 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $856.1K | 6,725 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.4K | 3,424 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.0K | 5,165 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720.9K | 4,527 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681.4K | 8,035 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $677.3K | 1,847 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $670.9K | 1,692 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.7K | 887 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.7K | 2,346 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $637.5K | 10,846 | 0.4% |