Q2 2025 Holdings
Filed 2025-07-17 | 21 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.4M | 819,171 | 23.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.6M | 113,697 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 65,023 | 13.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.6M | 434,407 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 354,036 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 215,861 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 478,107 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 25,223 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 117,149 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.6M | 109,046 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,439 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 92,111 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 277,415 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3M | 151,160 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,820 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 34,845 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $820.8K | 19,817 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $701.2K | 62,328 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $461.6K | 4,227 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $461.3K | 4,192 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $229.8K | 4,763 | 0.1% |