Q2 2025 Holdings
Filed 2025-08-08 | 55 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 130,647 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,441 | 6.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,832 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,612 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 324,839 | 7.6% |