Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,706 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,247 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,553 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,213 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.9M | 101,698 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,367 | 2.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,522 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,179 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,987 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1M | 109,627 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,734 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 45,111 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,478 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 26,722 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 17,916 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,276 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,902 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,265 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.2M | 18,915 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,551 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 28,259 | 1.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.2M | 78,884 | 1.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.1M | 120,837 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,211 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.0M | 104,982 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 11,970 | 0.9% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $981.6K | 130,531 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $976.2K | 7,963 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $939.6K | 4,775 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843.3K | 13,597 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $833.4K | 1,106 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $809.1K | 7,672 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $794.4K | 15,570 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $728.4K | 123,038 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $727.0K | 14,080 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $721.8K | 10,464 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $709.9K | 7,050 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $693.3K | 28,437 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.9K | 1,416 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $682.9K | 3,210 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $647.6K | 18,146 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.9K | 26,068 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $618.8K | 9,004 | 0.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $608.0K | 69,411 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $600.8K | 23,270 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.1K | 5,437 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568.1K | 7,644 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $566.3K | 17,155 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $556.9K | 12,067 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $556.6K | 30,700 | 0.5% |