Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 12,501 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3M | 122,866 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.3M | 39,434 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,534 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.7M | 77,383 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 9,217 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 115,043 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 31,657 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 16,046 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 123,966 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 49,145 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 76,142 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 13,063 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 23,707 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.3M | 142,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 25,260 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.7M | 111,410 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 115,079 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,523 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,539 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,910 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 222,562 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.5M | 221,271 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,605 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 66,815 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 121,955 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 23,706 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 48,667 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 104,906 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 41,136 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $6.2M | 86,511 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,070 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 89,369 | 0.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.2M | 224,031 | 0.3% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $6.2M | 304,040 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 26,025 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 22,338 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 17,686 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 43,100 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $7.3M | 79,008 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $7.4M | 140,521 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,112 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5M | 127,754 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,474 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.5M | 234,673 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.6M | 122,026 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 29,642 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 25,150 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 180,121 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $8.7M | 290,978 | 0.4% |