Q2 2025 Holdings
Filed 2025-07-14 | 210 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.3M | 104,518 | 11.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.7M | 204,139 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 29,483 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 29,041 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 74,889 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 32,035 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 31,016 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 12,333 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 44,175 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,606 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 40,917 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 84,126 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,743 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,440 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,013 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,859 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,122 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,786 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,213 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,866 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 14,553 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,691 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 11,865 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 62,741 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 22,675 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,752 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,945 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 27,350 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,040 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 33,068 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,956 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 44,310 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,427 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 80,411 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 41,494 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 72,782 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 72,809 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,582 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,965 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,248 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,442 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,891 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 22,431 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,540 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 15,758 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,437 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,031 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 49,532 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,151 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 17,853 | 0.4% |