Q2 2025 Holdings
Filed 2025-08-14 | 504 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $10.0M | 120,099 | 9.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $5.6M | 21,971 | 5.3% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $4.3M | 72,094 | 4.1% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $3.8M | 27,939 | 3.6% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.3M | 34,709 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.8M | 38,512 | 2.7% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $2.8M | 15,399 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.8M | 104,662 | 2.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.7M | 4,379 | 2.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.5M | 47,263 | 2.4% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.4M | 10,102 | 2.3% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.3M | 15,643 | 2.2% |
| Vanguard Total International Bond ET(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.3M | 45,592 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.2M | 10,162 | 2.1% |
| Ishares Broad USD Investment Grade C(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.0M | 38,113 | 1.9% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.7M | 7,793 | 1.6% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $1.7M | 21,028 | 1.6% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.5M | 14,161 | 1.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.3M | 11,913 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.3M | 4,312 | 1.2% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 14,499 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corpora(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.2M | 48,109 | 1.1% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $1.2M | 45,356 | 1.1% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $845.2K | 34,825 | 0.8% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $826.6K | 32,829 | 0.8% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $826.2K | 8,920 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $803.2K | 3,365 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $690.2K | 4,614 | 0.7% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $687.8K | 24,006 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $678.0K | 6,186 | 0.6% |
| Ishares Ibonds 2025 Termhigh YI ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $658.5K | 28,318 | 0.6% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $654.4K | 28,050 | 0.6% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $631.2K | 15,460 | 0.6% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $626.2K | 7,668 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $614.6K | 19,818 | 0.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $611.1K | 4,594 | 0.6% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $609.7K | 23,794 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $575.9K | 2,625 | 0.5% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $549.8K | 3,111 | 0.5% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $541.1K | 21,344 | 0.5% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $497.0K | 19,700 | 0.5% |
| Ishares Ibnd DC 2028 Trmmuni ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $486.9K | 19,160 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $484.4K | 5,712 | 0.5% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $471.5K | 16,458 | 0.4% |
| Real Estate Select Sctr Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $449.6K | 10,855 | 0.4% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $440.7K | 20,051 | 0.4% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $437.1K | 6,503 | 0.4% |
| Ishares Ibnd DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | $434.6K | 16,239 | 0.4% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $433.0K | 14,114 | 0.4% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $428.2K | 4,876 | 0.4% |