Q2 2025 Holdings
Filed 2025-07-15 | 61 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8M | 272,474 | 15.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7M | 615,119 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 259,147 | 8.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 244,693 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 39,783 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 24,660 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,035 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 86,686 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,549 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 13,781 | 2.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 62,605 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 28,828 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,751 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,557 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,615 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,392 | 1.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 36,429 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 33,176 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,276 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 18,297 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $996.2K | 4,584 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $986.8K | 6,689 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $960.3K | 18,336 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $939.9K | 8,912 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.8K | 8,937 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $896.1K | 14,640 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $889.4K | 9,385 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $856.3K | 12,739 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $832.3K | 6,175 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $801.1K | 2,598 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $797.2K | 24,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $787.3K | 11,128 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773.6K | 4,856 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $735.7K | 5,707 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717.6K | 8,956 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $716.9K | 6,862 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $701.5K | 9,262 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $686.3K | 6,957 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.3K | 15,676 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614.6K | 4,611 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $576.7K | 10,115 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.1K | 3,231 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.0K | 1,849 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $504.3K | 10,454 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.2K | 17,086 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $413.8K | 5,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.8K | 2,848 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $330.1K | 1,609 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.0K | 3,024 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $315.4K | 7,060 | 0.2% |