Q2 2025 Holdings
Filed 2025-08-12 | 320 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $63.3M | 629,085 | 6.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $55.5M | 174,735 | 5.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $35.4M | 223,805 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 491,457 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1M | 130,083 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 131,323 | 2.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.3M | 206,620 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $23.1M | 37,429 | 2.3% |
| Opal Dividend Income ETF(DIVZ) | TRUESHARES LW VO | 210322731 | $21.2M | 606,666 | 2.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $20.6M | 83,443 | 2.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $20.4M | 1,029,829 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $17.9M | 136,252 | 1.8% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $17.1M | 478,234 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 54,226 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,289 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.8M | 67,385 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.3M | 69,854 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7M | 142,930 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 124,419 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $13.0M | 26,797 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $12.8M | 93,910 | 1.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.0M | 61,996 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 149,122 | 1.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.5M | 14,261 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 127,938 | 0.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.3M | 37,511 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 102,857 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.2M | 33,248 | 0.9% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $8.3M | 20,614 | 0.8% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.2M | 364,074 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $8.0M | 28,757 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 121,742 | 0.7% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.9M | 300,277 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 37,389 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,828 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $6.7M | 134,267 | 0.7% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.5M | 292,439 | 0.6% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $6.4M | 125,711 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4M | 112,975 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,302 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $6.3M | 103,565 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.3M | 30,825 | 0.6% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 193,773 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,492 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 219,719 | 0.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.6M | 43,532 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5M | 26,443 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5M | 11,082 | 0.5% |
| Spotify Technology S A SHS(SPOT) | S A SHS | L8681T102 | $5.5M | 7,167 | 0.5% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.3M | 78,203 | 0.5% |