Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 326,121 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 281,300 | 5.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.4M | 209,668 | 5.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,821 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 65,730 | 3.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 187,523 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 149,263 | 2.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 43,760 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 84,275 | 2.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.6M | 10,000 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,500 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,007 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,586 | 2.1% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $2.6M | 85,061 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,767 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,146 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 62,653 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,809 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,829 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,774 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,546 | 1.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 271,331 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,719 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,281 | 1.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 66,819 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 63,718 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,707 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,361 | 1.0% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.3M | 25,555 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.2M | 36,065 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 20,818 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 29,474 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,926 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.9K | 1,972 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.1K | 1,950 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $861.9K | 13,951 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $854.2K | 6,266 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.0K | 7,857 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $799.9K | 2,714 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $793.4K | 21,483 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $756.6K | 18,612 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $735.3K | 6,682 | 0.5% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $727.4K | 28,637 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.8K | 16,428 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $649.2K | 1,606 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $617.6K | 27,449 | 0.5% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $593.6K | 11,855 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $572.0K | 17,892 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.2K | 1,108 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $536.9K | 15,000 | 0.4% |