Q2 2025 Holdings
Filed 2025-08-08 | 38 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $19.0M | 92,702 | 16.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $18.2M | 136,560 | 15.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $11.3M | 197,471 | 9.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $11.0M | 19,288 | 9.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.8M | 217,369 | 9.1% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $9.0M | 169,222 | 7.6% |
| Ishrs 10 YR Invest Grade Bond ETF(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.1M | 141,922 | 6.0% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $5.4M | 22,613 | 4.5% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $3.9M | 74,500 | 3.3% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.5M | 108,395 | 2.9% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.9M | 10,244 | 2.4% |
| Ishares Iboxx High Yield Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $2.0M | 24,357 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.4M | 6,478 | 1.2% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $1.2M | 8,682 | 1.0% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $1.0M | 48,376 | 0.9% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $905.8K | 22,742 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $798.7K | 2,352 | 0.7% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $725.3K | 11,131 | 0.6% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $705.9K | 8,062 | 0.6% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $678.9K | 11,550 | 0.6% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $633.9K | 3,653 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $583.8K | 7,929 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $572.6K | 3,624 | 0.5% |
| Ishares Msci Emerging Markets EX CHI(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $528.5K | 8,370 | 0.4% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $490.3K | 2,867 | 0.4% |
| Spdr Portfolio Developed World Ex-US(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $488.6K | 12,066 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $467.7K | 4,714 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | UIT EXCHANGE TRADED | 92204A108 | $457.2K | 1,262 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $417.2K | 675 | 0.4% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $397.3K | 4,345 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $357.8K | 7,060 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $300.2K | 1,463 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $296.2K | 477 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $278.1K | 393 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $247.8K | 813 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $243.4K | 3,507 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $213.4K | 2,123 | 0.2% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $212.1K | 3,546 | 0.2% |