Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,212 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 53,348 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 38,883 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 10,447 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,448 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,008 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.9M | 39,113 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.9M | 73,084 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.9M | 38,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,661 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 39,919 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,303 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 11,508 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,581 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 47,683 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,071 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.1M | 47,472 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.2M | 45,473 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 12,136 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,952 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.3M | 44,483 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 34,100 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 36,817 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,052 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3M | 1,293 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 29,522 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,957 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,988 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,104 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,010 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 79,354 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 56,899 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 29,485 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.4M | 39,322 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,134 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,736 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.6M | 66,678 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 35,218 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,472 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 40,115 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,803 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 61,595 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 41,588 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.9M | 43,405 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 26,765 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9M | 14,000 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9M | 82,439 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 87,201 | 0.2% |