Q2 2025 Holdings
Filed 2025-07-15 | 57 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $18.7M | 955,163 | 16.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.7M | 387,863 | 11.8% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $12.2M | 281,443 | 10.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.1M | 124,843 | 7.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.0M | 307,876 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 50,155 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,259 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 14,542 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,300 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,861 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,855 | 2.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.7M | 103,730 | 2.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5M | 212,592 | 2.2% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $2.1M | 84,152 | 1.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 142,401 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,129 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,711 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $984.8K | 16,160 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $982.8K | 17,239 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $880.0K | 4,078 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.1K | 1,626 | 0.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $738.4K | 22,511 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.0K | 4,570 | 0.6% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $708.9K | 60,484 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $647.4K | 2,127 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.5K | 1,274 | 0.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $609.1K | 14,892 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608.4K | 7,594 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.8K | 1,781 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.4K | 881 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $477.2K | 4,983 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $475.3K | 5,337 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423.0K | 3,870 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $399.1K | 15,060 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369.8K | 7,477 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $364.7K | 22,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.4K | 1,920 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $327.8K | 34,001 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $296.6K | 23,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277.7K | 3,326 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265.4K | 2,412 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.4K | 828 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $243.7K | 6,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.5K | 495 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $237.3K | 1,448 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.0K | 585 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $224.6K | 3,670 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $212.8K | 23,002 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $156.2K | 18,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $105.1K | 12,000 | 0.1% |