Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8M | 311,989 | 1.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $16.6M | 730,283 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 86,281 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 207,689 | 1.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $24.7M | 497,139 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 73,049 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 152,513 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 53,410 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.2M | 60,296 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.7M | 198,115 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 186,334 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 107,900 | 5.6% |