Q2 2025 Holdings
Filed 2025-08-12 | 141 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $27.8M | 872,962 | 9.1% |
| Pimco Ultra Short Government ETF(BILZ) | ULTRA SHORT GOVT | 72201R577 | $23.1M | 228,396 | 7.5% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $22.1M | 367,802 | 7.2% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 172,268 | 5.3% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $11.9M | 407,726 | 3.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 418,690 | 3.6% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,843 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $9.8M | 47,712 | 3.2% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $8.3M | 204,544 | 2.7% |
| Altria Group(MO) | COM | 02209S103 | $6.9M | 117,756 | 2.3% |
| Huntington Ingalls(HII) | COM | 446413106 | $6.5M | 26,714 | 2.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $6.4M | 52,701 | 2.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.3M | 157,637 | 2.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 56,527 | 2.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7M | 12,360 | 1.9% |
| Cisco(CSCO) | COM | 17275R102 | $5.5M | 79,685 | 1.8% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.3M | 29,421 | 1.7% |
| Dollar General(DG) | COM | 256677105 | $4.9M | 43,150 | 1.6% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 123,885 | 1.6% |
| Genpact(G) | COM | G3922B107 | $4.7M | 105,966 | 1.5% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.5M | 57,714 | 1.5% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8M | 48,553 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.5M | 6,984 | 1.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,488 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.3M | 5,922 | 1.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.2M | 25,206 | 1.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,417 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,404 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0M | 124,913 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $2.9M | 13,350 | 1.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,588 | 0.9% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $2.6M | 165,547 | 0.9% |
| Accenture(ACN) | COM | G1151C101 | $2.6M | 8,815 | 0.9% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.6M | 37,892 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 8,876 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 68,217 | 0.8% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $2.4M | 40,834 | 0.8% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,076 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,058 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 4,095 | 0.5% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 4,579 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,731 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,678 | 0.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 49,140 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1M | 1,529 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.0M | 3,682 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $925.7K | 3,046 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $768.0K | 8,189 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $744.9K | 12,011 | 0.2% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $739.9K | 6,863 | 0.2% |