Q2 2025 Holdings
Filed 2025-07-21 | 240 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $17.0M | 595,816 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 221,937 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,018 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,821 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 91,053 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,939 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,505 | 2.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.0M | 150,280 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 295,908 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,874 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 77,899 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,283 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.1M | 177,493 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,247 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 43,723 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 26,223 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,318 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,299 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 21,161 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,563 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,441 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,556 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 131,491 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,784 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,658 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,679 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,942 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,273 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 61,712 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,897 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,127 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,003 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 33,950 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,575 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,384 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,876 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,973 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,658 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,112 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,836 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 77,032 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,848 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,460 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,391 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.3M | 26,200 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,607 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,996 | 0.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.3M | 52,121 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 5,233 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,999 | 0.5% |