Q2 2025 Holdings
Filed 2025-07-17 | 196 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.2M | 1,010,198 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 38,275 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,939 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 73,036 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.6M | 316,118 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.4M | 320,543 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.5M | 440,736 | 2.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.4M | 456,809 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 16,954 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 16,177 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,023 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 199,220 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,753 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 39,903 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 28,873 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,638 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 42,717 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,684 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.5M | 112,022 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 5,532 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 27,698 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 36,309 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.3M | 259,445 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 31,449 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.8M | 64,223 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 21,008 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,200 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.9M | 49,727 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,074 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,046 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,415 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 10,820 | 0.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2M | 161,586 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 727 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.2M | 19,218 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,655 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,426 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 28,455 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,097 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,437 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 7,836 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.9M | 805,169 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.9M | 79,657 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,381 | 0.7% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $3.8M | 296,274 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 81,059 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 22,374 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,641 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 9,969 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 100,459 | 0.7% |