Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.1M | 101,183 | 1.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $7.2M | 481,428 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,117 | 1.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.7M | 244,320 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 87,356 | 1.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0M | 146,168 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.4M | 135,758 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.6M | 440,707 | 2.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.6M | 1,662,228 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 50,510 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 291,758 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 30,952 | 3.4% |