Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.2K | 1,844 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $344.1K | 4,529 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $344.4K | 13,550 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $344.8K | 6,331 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372.5K | 1,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372.7K | 1,779 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $380.5K | 9,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $393.7K | 1,428 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $402.1K | 1,775 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $412.4K | 5,462 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $414.0K | 16,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418.3K | 2,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.4K | 1,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431.2K | 1,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $437.4K | 1,435 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $450.3K | 12,249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474.4K | 4,782 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $481.6K | 1,192 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $499.7K | 16,287 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $509.6K | 9,645 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $512.8K | 2,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.7K | 522 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $519.0K | 3,746 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $519.5K | 12,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $548.1K | 4,231 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $556.1K | 2,008 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $594.3K | 9,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.0K | 1,091 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $614.9K | 9,617 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $617.4K | 3,377 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $630.8K | 12,563 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $651.3K | 3,759 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $690.9K | 7,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.2K | 3,990 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $716.3K | 9,102 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $723.7K | 32,745 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $729.3K | 14,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $767.6K | 2,604 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $769.0K | 2,265 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $821.5K | 5,200 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $826.6K | 7,358 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $838.9K | 10,049 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $847.1K | 4,661 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $870.3K | 15,508 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.7K | 1,191 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $888.8K | 6,520 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $937.6K | 3,957 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.6K | 5,348 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $969.9K | 15,362 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,234 | 0.1% |