Q2 2025 Holdings
Filed 2025-07-29 | 40 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | COM | 78464A854 | $11.2M | 154,363 | 10.4% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $10.5M | 193,545 | 9.8% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $10.4M | 255,803 | 9.6% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $10.3M | 241,408 | 9.6% |
| Ishares TR(IVV) | COM | 464287200 | $9.9M | 15,885 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $5.7M | 100,794 | 5.3% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $5.6M | 121,030 | 5.2% |
| Vanguard Index FDS(VO) | COM | 922908629 | $4.7M | 16,909 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $4.6M | 92,133 | 4.2% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $4.2M | 47,082 | 3.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $3.7M | 280,236 | 3.4% |
| Vaneck ETF Trust(GDXJ) | COM | 92189F791 | $3.6M | 53,079 | 3.3% |
| Calamos Conv Opportunities &(CHI) | COM | 128117108 | $2.3M | 222,018 | 2.2% |
| Wisdomtree TR(DES) | COM | 97717W604 | $2.0M | 61,793 | 1.8% |
| Spdr Series Trust(SPSM) | COM | 78468R853 | $1.9M | 45,428 | 1.8% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $1.8M | 23,953 | 1.7% |
| Wisdomtree TR(DGS) | COM | 97717W281 | $1.7M | 31,405 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 64,268 | 1.3% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $1.3M | 26,367 | 1.2% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $1.2M | 13,333 | 1.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.0M | 3,404 | 1.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $765.8K | 15,280 | 0.7% |
| Vanguard Index FDS(VB) | COM | 922908751 | $709.0K | 2,992 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.1K | 1,401 | 0.6% |
| Ishares TR(IJH) | COM | 464287507 | $682.8K | 11,009 | 0.6% |
| Ishares Inc(EMXC) | COM | 46434G764 | $560.2K | 8,872 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $520.7K | 1,316 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498.3K | 1,500 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $429.2K | 8,135 | 0.4% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $427.3K | 19,335 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427.2K | 583 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.4K | 1,907 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417.3K | 4,022 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $351.4K | 1,713 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $299.2K | 616 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $293.5K | 671 | 0.3% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $272.7K | 5,067 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.7K | 1,906 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $230.9K | 2,583 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $209.4K | 970 | 0.2% |