Q2 2025 Holdings
Filed 2025-08-14 | 49 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.1M | 374,285 | 18.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $23.7M | 265,404 | 11.7% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $18.0M | 31,828 | 8.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8M | 27,238 | 8.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.3M | 238,806 | 7.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.7M | 145,662 | 6.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $13.1M | 71,863 | 6.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.8M | 161,161 | 6.3% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $9.0M | 13,562 | 4.4% |
| Argent Mid Cap ETF(AMID) | ETF | 02072L839 | $6.1M | 182,862 | 3.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $5.0M | 28,466 | 2.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.2M | 13,705 | 2.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.3M | 26,050 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 38,055 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 2,958 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 5,883 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 6,196 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,552 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,657 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $997.9K | 3,620 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $986.0K | 5,595 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $934.3K | 1,043 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $933.5K | 943 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $791.1K | 2,216 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $742.1K | 952 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $677.6K | 3,693 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $652.0K | 2,249 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $598.1K | 7,052 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $562.7K | 3,018 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $542.2K | 11,459 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $462.1K | 2,258 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $447.1K | 953 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $442.6K | 5,420 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $429.0K | 1,105 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $424.0K | 607 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $371.1K | 1,281 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $370.8K | 8,952 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $368.2K | 1,037 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $359.5K | 1,047 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $351.2K | 2,348 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $346.2K | 2,173 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $333.3K | 2,699 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $317.1K | 782 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $315.7K | 861 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $290.9K | 411 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $284.5K | 912 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $271.0K | 73 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $251.8K | 188 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $226.7K | 2,144 | 0.1% |