Q2 2025 Holdings
Filed 2025-07-23 | 124 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.7M | 108,136 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,184 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,657 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.2M | 186,189 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 23,027 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,107 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.7M | 338,375 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.9M | 24,707 | 3.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.9M | 347,063 | 3.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.6M | 132,121 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,796 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 37,016 | 6.5% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4M | 451,154 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 39,926 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 45,729 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.3M | 1,775,141 | 13.4% |