Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $32.7M | 646,754 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 46,907 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.4M | 174,526 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,273 | 5.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.3M | 62,243 | 4.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.1M | 412,946 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 220,585 | 3.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.6M | 289,306 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 18,359 | 3.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.6M | 146,126 | 2.5% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $8.9M | 417,201 | 2.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.1M | 253,501 | 2.1% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $8.0M | 156,559 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.8M | 219,348 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3M | 121,168 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,691 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.2M | 100,504 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,687 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 6,292 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 51,355 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 40,905 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,747 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2M | 23,479 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,189 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,441 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,703 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,522 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 10,948 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.3M | 48,409 | 0.9% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.3M | 120,145 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,165 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,578 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,711 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,453 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $3.0M | 103,930 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 20,379 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,384 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,832 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.6M | 46,799 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 106,394 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 39,341 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,251 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 23,941 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 42,716 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,039 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.9M | 45,953 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.9M | 39,877 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 17,925 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 28,266 | 0.5% |