Q2 2025 Holdings
Filed 2025-07-21 | 419 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $37.9M | 1,332,922 | 8.3% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $30.3M | 489,221 | 6.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $21.0M | 132,783 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.8M | 37,848 | 4.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.7M | 57,121 | 3.4% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $13.0M | 168,025 | 2.8% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $12.3M | 308,588 | 2.7% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $12.1M | 619,100 | 2.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.6M | 56,527 | 2.5% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $11.5M | 39,582 | 2.5% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $10.4M | 116,842 | 2.3% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $9.6M | 54,332 | 2.1% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.9M | 7,487 | 1.7% |
| Morgan Stanley(MS) | Com | 617446448 | $7.5M | 53,112 | 1.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.2M | 32,971 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $7.2M | 126,394 | 1.6% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $6.7M | 343,326 | 1.5% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $6.5M | 50,652 | 1.4% |
| KLA Corp(KLAC) | Com | 482480100 | $6.3M | 7,086 | 1.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.3M | 10,263 | 1.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.1M | 7,856 | 1.3% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $5.5M | 303,921 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.5M | 36,715 | 1.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $5.4M | 16,568 | 1.2% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $4.9M | 210,756 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5M | 29,245 | 1.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.4M | 41,665 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $4.2M | 80,687 | 0.9% |
| Metlife Inc(MET) | Com | 59156R108 | $4.2M | 52,259 | 0.9% |
| Badger Meter Inc(BMI) | Com | 056525108 | $4.1M | 16,749 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.8M | 28,021 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 10,640 | 0.8% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.8M | 7,572 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.8M | 20,266 | 0.8% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.7M | 6,608 | 0.8% |
| Capital One Financial(COF) | Com | 14040H105 | $3.7M | 17,196 | 0.8% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.6M | 27,273 | 0.8% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $3.5M | 48,435 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4M | 21,193 | 0.7% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.2M | 5,661 | 0.7% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.2M | 26,402 | 0.7% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $2.9M | 34,396 | 0.6% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.9M | 21,592 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9M | 7,317 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8M | 11,058 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.8M | 36,726 | 0.6% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.7M | 27,243 | 0.6% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.7M | 26,123 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 2,666 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6M | 6,989 | 0.6% |