Q2 2025 Holdings
Filed 2025-08-19 | 67 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.3M | 258,153 | 38.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6M | 72,205 | 10.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.1M | 495,769 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 84,942 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1M | 104,755 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 239,305 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 172,190 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 85,692 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,311 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8M | 117,301 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 101,975 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,749 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 16,190 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 98,667 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,243 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,775 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,991 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,309 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,790 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,356 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,766 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,715 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 19,191 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,474 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 13,043 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 10,928 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,005 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 48,650 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,560 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,258 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,568 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,232 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $983.6K | 6,576 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.8K | 4,270 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $926.2K | 11,967 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.2K | 6,506 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $871.7K | 3,896 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $859.4K | 7,450 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798.3K | 2,513 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $748.4K | 728 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $676.6K | 4,769 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.0K | 2,151 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $650.4K | 10,740 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.5K | 5,156 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.4K | 1,545 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $522.1K | 4,198 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476.8K | 2,440 | 0.1% |