Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.2M | 659,808 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 139,695 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 81,641 | 5.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.3M | 287,787 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 431,559 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9M | 269,316 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 89,673 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 99,853 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 226,782 | 3.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.7M | 41,471 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 187,223 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5M | 111,837 | 3.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.1M | 361,985 | 3.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.7M | 124,851 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 150,294 | 3.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 73,385 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 132,714 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 17,222 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,674 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,753 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 40,251 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,938 | 1.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 66,303 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,387 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,139 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,060 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 62,553 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,906 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,898 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,453 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,938 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 29,595 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,060 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875.6K | 17,703 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.5K | 1,083 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.4K | 2,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.3K | 1,506 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $717.5K | 5,434 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.1K | 1,726 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $666.3K | 2,631 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.3K | 1,747 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579.3K | 2,790 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $577.1K | 3,952 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $557.1K | 4,179 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.5K | 2,167 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.8K | 1,697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.3K | 2,810 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $490.1K | 15,021 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478.3K | 2,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.6K | 758 | 0.2% |