Q2 2025 Holdings
Filed 2025-08-08 | 160 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 108,346 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,071 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,122 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,957 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,972 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,820 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.5M | 144,750 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,543 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5M | 291,921 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 24,532 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,486 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,455 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,087 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 62,979 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 70,979 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 86,742 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,330 | 0.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.4M | 566,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,514 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 82,305 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,655 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,137 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,606 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,903 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 37,357 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,099 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 59,841 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 41,121 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.4M | 61,531 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,977 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,405 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 97,740 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 13,299 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,145 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,674 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 132,620 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 48,044 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 50,550 | 1.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.1M | 211,461 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,199 | 1.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $5.2M | 106,215 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 29,703 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 68,377 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,784 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 112,776 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 70,889 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 105,753 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,438 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.3M | 135,443 | 1.7% |