Q2 2025 Holdings
Filed 2025-07-23 | 117 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.2M | 345,067 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 144,316 | 7.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.3M | 158,102 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 103,805 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 28,813 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 89,681 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 97,231 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 80,881 | 3.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.2M | 151,857 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 188,489 | 3.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 55,771 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 73,020 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 63,458 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 23,350 | 2.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3M | 45,464 | 2.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 38,421 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,437 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 61,727 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 61,559 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,841 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,038 | 1.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.7M | 14,496 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,109 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,096 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,579 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,859 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,424 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,548 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $935.1K | 26,090 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $882.3K | 7,991 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $866.0K | 11,463 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $857.1K | 69,969 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $807.2K | 16,320 | 0.5% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $790.6K | 3,748 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $783.4K | 17,675 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $756.8K | 9,066 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $729.0K | 2,879 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $721.1K | 14,111 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $719.8K | 9,523 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $704.1K | 3,851 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $697.3K | 6,908 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685.2K | 1,690 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $684.1K | 14,001 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $668.2K | 11,425 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.1K | 11,113 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $640.1K | 7,520 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $639.9K | 21,906 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $622.8K | 5,022 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608.9K | 825 | 0.4% |