Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third(FITB) | Common Stock | 316773100 | $275.0K | 6,687 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $278.4K | 9,530 | 0.1% |
| Vaneck Short(SHYD) | MF Closed and MF Open | 92189F387 | $279.6K | 12,376 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $292.4K | 2,657 | 0.1% |
| Royal Caribbean(RCL) | COM | V7780T103 | $296.2K | 946 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $297.6K | 1,314 | 0.1% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $298.0K | 1,528 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $301.1K | 530 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $301.6K | 1,540 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $308.1K | 1,934 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $312.3K | 879 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $312.7K | 615 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $316.1K | 13,756 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $343.5K | 3,134 | 0.1% |
| Franklin High(FLHY) | MF Closed and MF Open | 35473P629 | $354.1K | 14,543 | 0.1% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $361.2K | 2,215 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $367.3K | 3,757 | 0.2% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $381.7K | 2,800 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $383.8K | 618 | 0.2% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $404.8K | 5,234 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $428.2K | 14,796 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $430.6K | 2,819 | 0.2% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $457.2K | 4,070 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $457.9K | 5,522 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $471.4K | 1,484 | 0.2% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $474.5K | 8,726 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $490.8K | 740 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $513.2K | 1,853 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $524.2K | 4,863 | 0.2% |
| Vaneck Long(MLN) | MF Closed and MF Open | 92189F536 | $541.1K | 32,037 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $552.5K | 1,507 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $553.1K | 559 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555.3K | 2,014 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $559.1K | 995 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $559.3K | 9,811 | 0.2% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $561.1K | 7,058 | 0.2% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $566.9K | 6,038 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.7K | 1,974 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $600.1K | 1,681 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $607.7K | 14,266 | 0.3% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $615.2K | 7,006 | 0.3% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $645.8K | 26,314 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $647.2K | 4,303 | 0.3% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $724.1K | 17,482 | 0.3% |
| AB TAX(TAFI) | MF Closed and MF Open | 00039J202 | $730.2K | 29,080 | 0.3% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $734.7K | 34,331 | 0.3% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $743.4K | 35,946 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $793.6K | 13,220 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $802.7K | 4,555 | 0.3% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $858.1K | 17,069 | 0.4% |