Q2 2025 Holdings
Filed 2025-08-04 | 386 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.8M | 117,859 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 140,274 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 53,025 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 141,422 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 60,104 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 246,333 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.4M | 221,033 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,256 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 173,364 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0M | 180,568 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5M | 48,500 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 57,598 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 89,809 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 72,170 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 113,984 | 1.3% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $9.1M | 32,983 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9M | 117,174 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6M | 58,630 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 88,529 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 68,475 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 70,931 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,633 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,508 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 135,955 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.3M | 135,838 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 61,743 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 176,637 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 34,354 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 89,293 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.9M | 149,617 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,840 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 65,988 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,924 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,583 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,067 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,528 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,183 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,196 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,906 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,582 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.6M | 8,472 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 17,884 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,490 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 79,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,556 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,023 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,595 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 35,611 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 12,553 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 21,078 | 0.4% |