Q2 2025 Holdings
Filed 2025-07-28 | 280 holdings | $432.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semler Scientific Inc(SMLR)A | COM | 81684M104 | $49.8M | 1,284,575 | 11.5% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $35.4M | 694,420 | 8.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $16.8M | 331,350 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.4M | 79,881 | 3.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $13.6M | 314,522 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.1M | 26,399 | 3.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.4M | 47,576 | 1.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $8.1M | 97,238 | 1.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,643 | 1.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.5M | 107,893 | 1.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,657 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.2M | 10,039 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.1M | 38,348 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 24,472 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.0M | 6,790 | 1.2% |
| Medicus Pharma LTD(MDCX)A | COM | 58471K202 | $4.7M | 1,586,871 | 1.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.6M | 25,431 | 1.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $4.4M | 38,647 | 1.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.2M | 67,036 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.1M | 14,299 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.7M | 11,694 | 0.9% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,817 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 19,849 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.2M | 28,724 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.1M | 49,124 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $3.0M | 35,680 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.9M | 16,184 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.8M | 7,690 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 14,775 | 0.6% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $2.7M | 48,906 | 0.6% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.5M | 31,749 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.5M | 13,015 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.4M | 8,775 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 53,623 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3M | 6,413 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.2M | 4,459 | 0.5% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $2.2M | 36,428 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1M | 15,742 | 0.5% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $2.1M | 34,617 | 0.5% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $2.1M | 34,142 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.1M | 6,611 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.0M | 3,985 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 3,134 | 0.4% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.9M | 11,544 | 0.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $1.9M | 40,842 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.8M | 5,654 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.8M | 12,752 | 0.4% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,819 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.8M | 5,793 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.8M | 12,017 | 0.4% |