Q2 2025 Holdings
Filed 2025-08-11 | 82 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $22.9M | 40,328 | 13.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $19.3M | 44,108 | 11.7% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $14.2M | 534,058 | 8.5% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 19,158 | 7.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $9.6M | 100,840 | 5.8% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.5M | 295,489 | 5.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.5M | 124,847 | 3.9% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $5.5M | 87,204 | 3.3% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $4.5M | 154,792 | 2.7% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $3.8M | 12,551 | 2.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.8M | 63,458 | 2.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $3.8M | 51,659 | 2.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.4M | 11,122 | 2.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.8M | 66,674 | 1.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8M | 12,585 | 1.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.6M | 31,554 | 1.6% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $2.6M | 22,990 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 44,138 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 15,480 | 1.5% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $1.7M | 17,626 | 1.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.5M | 8,392 | 0.9% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 18,923 | 0.8% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.2M | 11,384 | 0.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.2M | 10,744 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0M | 5,010 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,391 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $963.9K | 1,237 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $885.6K | 1,780 | 0.5% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $785.0K | 17,942 | 0.5% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $745.0K | 2,194 | 0.4% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $728.2K | 5,550 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $726.0K | 4,093 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $710.4K | 1,940 | 0.4% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $651.4K | 3,380 | 0.4% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $648.3K | 6,097 | 0.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $595.1K | 9,485 | 0.4% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $560.8K | 5,973 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $555.6K | 3,489 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $547.1K | 1,754 | 0.3% |
| Check Point(CHKP) | Common Stock | M22465104 | $542.1K | 2,450 | 0.3% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $540.6K | 9,197 | 0.3% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $503.8K | 9,794 | 0.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $464.3K | 5,109 | 0.3% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $463.2K | 2,125 | 0.3% |
| Walt Disney(DIS) | Common Stock | 254687106 | $454.1K | 3,662 | 0.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $443.8K | 5,925 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $426.5K | 878 | 0.3% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $422.5K | 8,270 | 0.3% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $421.2K | 4,675 | 0.3% |
| Automatic Data(ADP) | Common Stock | 053015103 | $413.9K | 1,342 | 0.2% |