Q2 2025 Holdings
Filed 2025-08-05 | 256 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 15,949 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 92,182 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 86,556 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 29,802 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,434 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,806 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,832 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,387 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.6M | 130,658 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 62,920 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 75,850 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 57,122 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,033 | 1.3% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $3.4M | 99,822 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 52,927 | 1.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 34,646 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,166 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,416 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,383 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 10,899 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,411 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,161 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,683 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 28,816 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,154 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 64,098 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,399 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,209 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 26,500 | 0.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.0M | 37,940 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,122 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,368 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,297 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,395 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,520 | 0.7% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $1.8M | 43,994 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,776 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,088 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.8M | 35,787 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,822 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 19,008 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 74,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,965 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 33,847 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 38,489 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,571 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 41,772 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 9,008 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,049 | 0.5% |