Q2 2025 Holdings
Filed 2025-08-07 | 180 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,852 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,640 | 0.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,974 | 0.6% |
| Ishares Ibonds Term Treasury ETF IV | IBONDS 25 TRM TS | 46436E866 | $5.5M | 234,229 | 0.6% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,251 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 115,510 | 0.7% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $6.9M | 141,258 | 0.7% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 132,426 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,716 | 0.9% |
| Invsc Bulletsha 2026 CRP BND ETF IV(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9M | 457,583 | 1.0% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.1M | 222,297 | 1.2% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $12.3M | 245,463 | 1.3% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $12.3M | 245,931 | 1.3% |
| Polen High Income ETF(PCHI) | POLEN HIGH INCOM | 36087T411 | $13.8M | 537,493 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 258,377 | 1.8% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $18.5M | 329,468 | 2.0% |
| Invsc Bulletshr 2027 CRP BND ETF IV(BSCR) | BULSHS 2027 CB | 46138J783 | $18.6M | 944,028 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 315,999 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0M | 491,251 | 3.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 618,454 | 3.3% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.7M | 195,379 | 3.8% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4M | 638,902 | 4.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $49.7M | 281,312 | 5.3% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $63.7M | 634,034 | 6.8% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $81.9M | 2,798,194 | 8.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $105.2M | 1,260,146 | 11.2% |
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $107.0M | 3,055,122 | 11.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $115.8M | 1,593,630 | 12.3% |