Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $409.8K | 6,990 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $413.8K | 6,363 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $416.4K | 2,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $417.5K | 4,326 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $420.1K | 17,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $424.0K | 5,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.4K | 4,801 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $437.8K | 2,927 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $438.3K | 7,028 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $438.6K | 6,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $443.3K | 2,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449.3K | 970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.6K | 1,141 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $468.5K | 16,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $492.4K | 5,806 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $494.0K | 32,501 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $495.1K | 5,170 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.0K | 6,058 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $502.4K | 14,960 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $503.8K | 6,343 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $506.1K | 4,918 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $507.1K | 1,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $511.2K | 3,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $518.4K | 19,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524.9K | 5,024 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $526.5K | 8,383 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.0K | 2,249 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $535.2K | 19,344 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.2K | 1,399 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $548.4K | 8,372 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557.0K | 1,740 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $558.6K | 44,650 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $569.1K | 2,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $570.2K | 724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576.1K | 2,966 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $580.1K | 12,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580.5K | 1,828 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $582.4K | 1,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $590.7K | 8,759 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $601.7K | 11,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.8K | 14,046 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $630.2K | 23,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $631.3K | 3,136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $634.3K | 617 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644.0K | 2,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.5K | 3,610 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $673.9K | 4,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.0K | 13,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.3K | 5,266 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $714.1K | 6,191 | 0.0% |