Q2 2025 Holdings
Filed 2025-08-04 | 154 holdings | $656.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 93,280 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.1M | 434,865 | 6.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.5M | 374,586 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4M | 79,889 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 34,448 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.3M | 330,912 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 76,654 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 269,087 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,268 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 52,216 | 2.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $14.2M | 286,565 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 77,711 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 192,084 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 16,398 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,260 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 115,181 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 116,666 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 262,751 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1M | 286,406 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 47,824 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 154,429 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 39,088 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8M | 107,104 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,302 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 147,855 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,532 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 63,793 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 124,603 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5M | 21,444 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 139,967 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 185,162 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 80,794 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.6M | 163,805 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 133,154 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 26,891 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,448 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.5M | 313,444 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9M | 58,731 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3M | 138,705 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2M | 37,057 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.1M | 66,128 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 65,227 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,053 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.9M | 177,898 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.9M | 63,498 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,338 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,715 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 23,611 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,345 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,334 | 0.3% |