Q2 2025 Holdings
Filed 2025-07-28 | 217 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 55,481 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,881 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,099 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,345 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,757 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,325 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,950 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,816 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,549 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 34,668 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,740 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,172 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,351 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 7,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,485 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,148 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,247 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 39,148 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,511 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,302 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,085 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,184 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,707 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,485 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,439 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,588 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,429 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,167 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 47,724 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,389 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 21,074 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,400 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,111 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,318 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,110 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,397 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,437 | 0.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 110,993 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,002 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,564 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,688 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,877 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,039 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 51,589 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,305 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,102 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.8M | 204,934 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,618 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,239 | 1.3% |