Q2 2025 Holdings
Filed 2025-07-17 | 282 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 321,686 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 67,395 | 4.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.3M | 183,149 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 95,159 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 70,328 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 185,390 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 162,049 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.7M | 78,470 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,081 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 140,787 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 29,086 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 175,235 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 83,621 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 113,184 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 25,689 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,020 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 150,905 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,377 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 21,454 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 89,152 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 54,248 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 46,934 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,268 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 93,812 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 112,673 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 135,721 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.4M | 106,568 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,716 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 39,834 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 20,105 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,909 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,939 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 84,034 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,029 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 55,937 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 276,485 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,307 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,572 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,666 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,991 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.8M | 57,180 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,579 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,950 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 25,772 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 24,393 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.3M | 55,794 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,907 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,727 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,213 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 80,118 | 0.5% |