Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.4M | 424,931 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.4M | 724,259 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5M | 667,556 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.5M | 180,653 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $18.5M | 218,342 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.6M | 272,132 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.7M | 771,761 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 207,999 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.1M | 476,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2M | 277,853 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.3M | 158,848 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.4M | 778,630 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $19.5M | 467,756 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.5M | 287,017 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.5M | 416,860 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5M | 68,292 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.6M | 116,414 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8M | 38,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0M | 249,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0M | 442,987 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.1M | 495,350 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.4M | 268,513 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $20.5M | 537,973 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.6M | 73,695 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.6M | 63,741 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.6M | 404,826 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.6M | 234,775 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $20.7M | 216,121 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.8M | 382,228 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.8M | 47,189 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.9M | 10,459 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $21.0M | 832,177 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.1M | 287,436 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.1M | 158,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 100,958 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $21.2M | 292,951 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $21.2M | 857,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.3M | 77,837 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.3M | 40,230 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $21.3M | 659,870 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.4M | 18,247 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.5M | 139,482 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.6M | 42,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.6M | 162,134 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.8M | 667,389 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.1M | 339,231 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.3M | 279,097 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4M | 122,183 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.4M | 278,264 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.9M | 158,746 | 0.0% |