Horizons Wealth Management — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$140.27B

Holdings count

179

179 positions reported

Accession #

0001943228-25-000003

Form 13F-HR

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All Reported Positions

179 positions sorted by value

179 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$14.63B	10.43%	51,271shares	SOLE	51,271 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$11.99B	8.55%	210,393shares	SOLE	210,393 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$10.48B	7.47%	37,439shares	SOLE	37,439 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$9.98B	7.12%	112,080shares	SOLE	112,079 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$9.49B	6.77%	40,053shares	SOLE	40,053 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$5.99B	4.27%	54,456shares	SOLE	54,455 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.71B	4.07%	77,590shares	SOLE	77,590 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.43B	3.87%	109,726shares	SOLE	109,726 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.96B	2.82%	211,584shares	SOLE	211,584 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.83B	2.73%	186,867shares	SOLE	186,867 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.77B	2.68%	192,909shares	SOLE	192,909 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.66B	2.61%	186,355shares	SOLE	186,355 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.64B	2.60%	217,042shares	SOLE	217,042 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$3.46B	2.47%	68,640shares	SOLE	68,640 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.25B	2.32%	157,295shares	SOLE	157,295 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.63B	1.88%	112,815shares	SOLE	112,815 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.40B	1.71%	34,578shares	SOLE	34,578 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.31B	1.65%	100,318shares	SOLE	100,318 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.12B	1.51%	23,756shares	SOLE	23,756 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.64B	1.17%	39,697shares	SOLE	39,697 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$1.32B	0.94%	80,143shares	SOLE	80,143 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.30B	0.93%	13,130shares	SOLE	13,130 / 0 / 0
SPDR S&P 500 ETF TRUSTETF Put	78462F103	$1.17B	0.84%	1,900shares	SOLE	1,900 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.16B	0.83%	22,795shares	SOLE	22,795 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.07B	0.76%	46,552shares	SOLE	46,552 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.06B	0.76%	39,884shares	SOLE	39,884 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$967.20M	0.69%	41,404shares	SOLE	41,404 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$950.40M	0.68%	42,259shares	SOLE	42,259 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$899.73M	0.64%	14,711shares	SOLE	14,711 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$814.54M	0.58%	1,312shares	SOLE	1,311 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$760.72M	0.54%	1,566shares	SOLE	1,566 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$726.34M	0.52%	6,646shares	SOLE	6,646 / 0 / 0
APPLE INC COMStock	037833100	$659.83M	0.47%	3,216shares	SOLE	3,216 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$639.54M	0.46%	3,519shares	SOLE	3,519 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$632.05M	0.45%	10,191shares	SOLE	10,191 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$620.72M	0.44%	12,660shares	SOLE	12,660 / 0 / 0
APPLE INC COMStock Put	037833100	$533.44M	0.38%	2,600shares	SOLE	2,600 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$532.25M	0.38%	937shares	SOLE	937 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$523.03M	0.37%	24,327shares	SOLE	24,327 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$496.01M	0.35%	1,632shares	SOLE	1,632 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$488.61M	0.35%	10,587shares	SOLE	10,587 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$482.61M	0.34%	21,251shares	SOLE	21,251 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$464.97M	0.33%	20,016shares	SOLE	20,016 / 0 / 0
CRH PLC ORDStock	G25508105	$459.00M	0.33%	5,000shares	SOLE	5,000 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$434.14M	0.31%	787shares	SOLE	787 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$410.47M	0.29%	8,299shares	SOLE	8,299 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$381.54M	0.27%	2,165shares	SOLE	2,165 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$373.71M	0.27%	15,923shares	SOLE	15,923 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$334.84M	0.24%	1,900shares	SOLE	1,900 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$325.74M	0.23%	13,274shares	SOLE	13,274 / 0 / 0
AMAZON COM INC COMStock	023135106	$320.75M	0.23%	1,462shares	SOLE	1,462 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$311.37M	0.22%	13,216shares	SOLE	13,216 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$310.79M	0.22%	732shares	SOLE	732 / 0 / 0
PRIMORIS SVCS CORP COMStock	74164F103	$309.89M	0.22%	3,976shares	SOLE	3,976 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$302.86M	0.22%	13,339shares	SOLE	13,339 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$295.34M	0.21%	12,179shares	SOLE	12,179 / 0 / 0
MICROSOFT CORP COMStock	594918104	$283.03M	0.20%	569shares	SOLE	569 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$278.85M	0.20%	2,061shares	SOLE	2,061 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$267.56M	0.19%	10,626shares	SOLE	10,626 / 0 / 0
ELI LILLY & CO COMStock	532457108	$263.48M	0.19%	338shares	SOLE	338 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$248.28M	0.18%	10,230shares	SOLE	10,230 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$226.52M	0.16%	2,463shares	SOLE	2,463 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$217.24M	0.15%	812shares	SOLE	812 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$212.77M	0.15%	8,410shares	SOLE	8,410 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$208.55M	0.15%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$199.08M	0.14%	3,316shares	SOLE	3,316 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$177.99M	0.13%	3,545shares	SOLE	3,545 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$167.11M	0.12%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$153.64M	0.11%	712shares	SOLE	712 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$147.82M	0.11%	1,784shares	SOLE	1,784 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$141.15M	0.10%	3,823shares	SOLE	3,823 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$139.96M	0.10%	2,944shares	SOLE	2,944 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$138.19M	0.10%	2,216shares	SOLE	2,216 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$131.31M	0.09%	1,276shares	SOLE	1,276 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$126.78M	0.09%	2,933shares	SOLE	2,933 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$125.64M	0.09%	2,655shares	SOLE	2,655 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$116.20M	0.08%	616shares	SOLE	615 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$115.85M	0.08%	2,803shares	SOLE	2,803 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$115.37M	0.08%	850shares	SOLE	850 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$113.99M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
CATERPILLAR INC COMStock	149123101	$96.66M	0.07%	249shares	SOLE	249 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$95.06M	0.07%	1,553shares	SOLE	1,553 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$92.90M	0.07%	164shares	SOLE	164 / 0 / 0
LOWES COS INC COMStock	548661107	$90.30M	0.06%	407shares	SOLE	407 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$81.85M	0.06%	800shares	SOLE	800 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$81.70M	0.06%	282shares	SOLE	282 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$76.16M	0.05%	1,233shares	SOLE	1,233 / 0 / 0
HOME DEPOT INC COMStock	437076102	$75.16M	0.05%	205shares	SOLE	205 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$68.16M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$67.67M	0.05%	3,069shares	SOLE	3,069 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$67.41M	0.05%	380shares	SOLE	380 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$65.77M	0.05%	1,349shares	SOLE	1,349 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$61.70M	0.04%	1,299shares	SOLE	1,299 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$59.08M	0.04%	426shares	SOLE	426 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$57.73M	0.04%	170shares	SOLE	170 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$56.29M	0.04%	648shares	SOLE	648 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$55.46M	0.04%	195shares	SOLE	195 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$53.63M	0.04%	100shares	SOLE	100 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$53.63M	0.04%	185shares	SOLE	185 / 0 / 0
DEERE & CO COMStock	244199105	$53.39M	0.04%	105shares	SOLE	105 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$51.07M	0.04%	77shares	SOLE	77 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$49.15M	0.04%	1,776shares	SOLE	1,776 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$47.81M	0.03%	360shares	SOLE	360 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$45.44M	0.03%	222shares	SOLE	222 / 0 / 0
YUM BRANDS INC COMStock	988498101	$44.31M	0.03%	299shares	SOLE	299 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$42.82M	0.03%	122shares	SOLE	122 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$42.40M	0.03%	832shares	SOLE	832 / 0 / 0
NNN REIT INC COMREIT	637417106	$42.10M	0.03%	975shares	SOLE	975 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$39.98M	0.03%	1,858shares	SOLE	1,858 / 0 / 0
COCA COLA CO COMStock	191216100	$37.14M	0.03%	525shares	SOLE	525 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$36.87M	0.03%	279shares	SOLE	279 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$36.67M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$35.92M	0.03%	270shares	SOLE	270 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$34.64M	0.02%	1,549shares	SOLE	1,549 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$33.95M	0.02%	46shares	SOLE	46 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$33.39M	0.02%	101shares	SOLE	101 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$31.20M	0.02%	100shares	SOLE	100 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$29.37M	0.02%	371shares	SOLE	371 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$26.81M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$26.80M	0.02%	321shares	SOLE	321 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$26.64M	0.02%	812shares	SOLE	812 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$24.86M	0.02%	273shares	SOLE	273 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$24.78M	0.02%	777shares	SOLE	777 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$24.09M	0.02%	283shares	SOLE	283 / 0 / 0
VANGUARD RUSSELL 2000 GROWTH ETFETF	92206C623	$21.26M	0.02%	102shares	SOLE	102 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$20.16M	0.01%	498shares	SOLE	498 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$17.85M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$16.33M	0.01%	148shares	SOLE	148 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$15.78M	0.01%	100shares	SOLE	100 / 0 / 0
ORACLE CORP COMStock	68389X105	$15.74M	0.01%	72shares	SOLE	72 / 0 / 0
METLIFE INC COMStock	59156R108	$15.60M	0.01%	194shares	SOLE	194 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$15.06M	0.01%	158shares	SOLE	158 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$14.87M	0.01%	165shares	SOLE	165 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.35M	0.01%	555shares	SOLE	555 / 0 / 0
BROADCOM INC COMStock	11135F101	$13.78M	0.01%	50shares	SOLE	50 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$12.42M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.22M	0.01%	129shares	SOLE	129 / 0 / 0
RTX CORPORATION COMStock	75513E101	$11.83M	0.01%	81shares	SOLE	81 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$11.76M	0.01%	263shares	SOLE	263 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$11.21M	0.01%	49shares	SOLE	49 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$10.32M	0.01%	35shares	SOLE	35 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$10.17M	0.01%	49shares	SOLE	49 / 0 / 0
ABBVIE INC COMStock	00287Y109	$9.65M	0.01%	52shares	SOLE	52 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$9.62M	0.01%	44shares	SOLE	44 / 0 / 0
INTEL CORP COMStock	458140100	$9.61M	0.01%	429shares	SOLE	429 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$8.97M	0.01%	30shares	SOLE	30 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.18M	0.01%	28shares	SOLE	28 / 0 / 0
BLACKROCK INC COMStock	09290D101	$7.34M	0.01%	7shares	SOLE	7 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$7.31M	0.01%	37shares	SOLE	37 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.13M	0.01%	31shares	SOLE	31 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$6.99M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$6.99M	0.00%	164shares	SOLE	164 / 0 / 0
AT&T INC COMStock	00206R102	$6.63M	0.00%	229shares	SOLE	229 / 0 / 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF	464289883	$5.94M	0.00%	152shares	SOLE	152 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.88M	0.00%	16shares	SOLE	16 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$4.87M	0.00%	22shares	SOLE	22 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$4.86M	0.00%	25shares	SOLE	25 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$4.33M	0.00%	7shares	SOLE	7 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$3.75M	0.00%	76shares	SOLE	76 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.71M	0.00%	8shares	SOLE	8 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.64M	0.00%	36shares	SOLE	36 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.28M	0.00%	7shares	SOLE	7 / 0 / 0
DISNEY WALT CO COMStock	254687106	$3.10M	0.00%	25shares	SOLE	25 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$2.91M	0.00%	442shares	SOLE	442 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.86M	0.00%	21shares	SOLE	21 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$2.81M	0.00%	100shares	SOLE	100 / 0 / 0
SYSCO CORP COMStock	871829107	$2.80M	0.00%	37shares	SOLE	37 / 0 / 0
NIKE INC CL BStock	654106103	$2.77M	0.00%	39shares	SOLE	39 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$2.55M	0.00%	16shares	SOLE	16 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$2.40M	0.00%	17shares	SOLE	17 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$2.39M	0.00%	34shares	SOLE	34 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.29M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$814K	0.00%	71shares	SOLE	71 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$808K	0.00%	8shares	SOLE	8 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$516K	0.00%	19shares	SOLE	19 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$407K	0.00%	42shares	SOLE	42 / 0 / 0
STAG INDL INC COMREIT	85254J102	$218K	0.00%	6shares	SOLE	6 / 0 / 0
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$207K	0.00%	9shares	SOLE	9 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 7, 2025

Holdings as of

June 30, 2025

Accession

0001943228-25-000003

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$140.27B

Number of Positions

179

179 reported by filer

Top 10 Concentration

58.1%

Top 20 Concentration

78.7%

Unique Issuers

176

By CUSIP

Avg. Position Size

$783.64M

Across 179 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.4%

VANGUARD FTSE DEVELOPED MARKETS ETF8.6%

VANGUARD MID-CAP ETF7.5%

VANGUARD REAL ESTATE ETF7.1%

VANGUARD SMALL-CAP ETF6.8%