Q2 2025 Holdings
Filed 2025-08-07 | 204 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 62,896 | 11.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.7M | 297,098 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 177,155 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 229,043 | 3.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.1M | 200,287 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,003 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.0M | 177,556 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 89,402 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 45,725 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,465 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 174,218 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,594 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 97,148 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,614 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,342 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 45,637 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,197 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 79,620 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 52,167 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 51,385 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 150,479 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 53,467 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 10,939 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 13,997 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 2,962 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,420 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 26,274 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 32,786 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,379 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.2M | 20,674 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,149 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,137 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,987 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.9M | 34,631 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 33,696 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 12,425 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,433 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 44,900 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,881 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,832 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 6,391 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 30,128 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,241 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 28,921 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,190 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 21,959 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,406 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,280 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 12,840 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,012 | 0.4% |