Q2 2025 Holdings
Filed 2025-07-29 | 108 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 35,266 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 33,967 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 49,372 | 7.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 55,960 | 7.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0M | 53,401 | 5.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.0M | 19,126 | 5.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4M | 47,455 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 122,187 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 71,911 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,697 | 3.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3M | 198,598 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,423 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 75,314 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,554 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,007 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,768 | 2.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9M | 63,632 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 35,809 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 209,396 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,166 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,778 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,661 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,844 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,480 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,697 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,783 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,850 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,773 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.0K | 9,032 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $619.7K | 1,300 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $550.9K | 7,579 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $537.8K | 7,601 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.0K | 1,842 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511.7K | 8,397 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $463.5K | 7,721 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $360.6K | 1,401 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.7K | 2,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.8K | 1,430 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242.3K | 428 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $222.0K | 507 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $216.7K | 410 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.7K | 1,834 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $178.3K | 1,823 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $173.5K | 1,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.5K | 3,455 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $145.5K | 723 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $136.2K | 575 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $113.4K | 745 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.7K | 315 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.0K | 300 | 0.1% |