Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $655.9K | 2,158 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $664.8K | 2,162 | 0.4% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $670.8K | 6,939 | 0.5% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $697.7K | 992 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $703.8K | 1,795 | 0.5% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $710.6K | 6,358 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $727.0K | 2,744 | 0.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $736.0K | 27,760 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $760.8K | 2,333 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $763.7K | 8,263 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $767.6K | 20,674 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $770.0K | 8,586 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $778.0K | 2,587 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $779.4K | 7,934 | 0.5% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $785.8K | 1,506 | 0.5% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $789.6K | 8,142 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $815.3K | 2,190 | 0.5% |
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $821.0K | 1,526 | 0.6% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $823.0K | 1,144 | 0.6% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $835.8K | 2,307 | 0.6% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $888.3K | 19,286 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $900.4K | 21,773 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $912.7K | 18,453 | 0.6% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $914.3K | 11,153 | 0.6% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $932.6K | 2,148 | 0.6% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF - EQUITY | 81369Y209 | $946.3K | 6,924 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $957.6K | 3,219 | 0.6% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $960.7K | 8,915 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.0M | 20,793 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.0M | 1,055 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.1M | 2,875 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.1M | 19,582 | 0.7% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.1M | 4,941 | 0.7% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.2M | 27,116 | 0.8% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.2M | 4,899 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.2M | 4,965 | 0.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $1.3M | 50,445 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.3M | 2,088 | 0.9% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.3M | 19,560 | 0.9% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.4M | 2,395 | 0.9% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.4M | 32,870 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.5M | 5,060 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.5M | 7,510 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.5M | 4,303 | 1.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.8M | 10,175 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.9M | 6,824 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.9M | 8,694 | 1.3% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.4M | 39,217 | 1.6% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $2.4M | 29,412 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.6M | 45,157 | 1.7% |