Q2 2025 Holdings
Filed 2025-07-16 | 32 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $28.4M | 570,979 | 15.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.7M | 524,373 | 14.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1M | 997,934 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 32,234 | 11.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 710,673 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 55,605 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 87,477 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 23,822 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 106,128 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,820 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,238 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,575 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,591 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,220 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 18,488 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 27,903 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,450 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $924.1K | 12,220 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.7K | 1,701 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $746.4K | 6,029 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.5K | 1,847 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $554.2K | 2,657 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.8K | 1,457 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.5K | 874 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.1K | 2,238 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $301.5K | 4,142 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $272.5K | 887 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.1K | 839 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.0K | 2,391 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $216.1K | 3,397 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.7K | 750 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $200.5K | 1,444 | 0.1% |