Q2 2025 Holdings
Filed 2025-08-04 | 103 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 333,656 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 414,690 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 32,733 | 6.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 101,497 | 6.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $19.6M | 305,510 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 32,028 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 26,144 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 35,743 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 40,285 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 151,460 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 107,898 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 141,095 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 52,005 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,222 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,216 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 107,236 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 107,633 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 59,107 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,723 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,214 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 82,808 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 62,113 | 1.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.7M | 108,240 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,598 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,890 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,856 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 43,412 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 16,997 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 30,528 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,023 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 31,052 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.1M | 39,745 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,547 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,276 | 0.6% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.7M | 38,187 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,316 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 10,500 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,519 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 342,458 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 14,015 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,829 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 9,722 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.7K | 6,212 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.9K | 1,479 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $913.3K | 10,237 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.1K | 5,000 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $865.7K | 40,969 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.2K | 5,805 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $809.5K | 8,552 | 0.3% |