Q2 2025 Holdings
Filed 2025-08-21 | 81 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.9K | 5,956 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $965.3K | 6,119 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,679 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,231 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,509 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,817 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,763 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,893 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,903 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,668 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,963 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,832 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,990 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,814 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 21,084 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 15,003 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,395 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,364 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 18,763 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,920 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,799 | 1.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.9M | 47,787 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,149 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,858 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 19,091 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,517 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 57,607 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,697 | 5.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.5M | 149,968 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,233 | 8.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.1M | 144,953 | 14.3% |