Q2 2025 Holdings
Filed 2025-08-13 | 149 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $45.8M | 544,915 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.6M | 139,723 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.7M | 369,354 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.2M | 320,256 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 188,265 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,831 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 83,035 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,663 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 114,263 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,797 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 82,907 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,355 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,088 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 22,835 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 42,299 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,445 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 25,423 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,758 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,216 | 1.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.2M | 123,676 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 49,815 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 38,207 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 75,652 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4M | 59,777 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,613 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,588 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 6,238 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 8,961 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,209 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,542 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,571 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 37,692 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 16,323 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 77,189 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 27,289 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 13,070 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 13,399 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 62,754 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 18,824 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,488 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $3.5M | 40,668 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 22,505 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 18,870 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 116,591 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 34,813 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 17,248 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 37,301 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 41,968 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,581 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,243 | 0.6% |