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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $433.1K | 2,086 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.3K | 2,746 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $440.7K | 7,522 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $445.0K | 13,308 | 0.3% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $456.5K | 38,981 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $457.2K | 1,247 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457.5K | 1,484 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.4K | 771 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.7K | 4,860 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492.8K | 1,551 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498.2K | 22,543 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $506.4K | 2,924 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $506.6K | 10,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.3K | 2,326 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.8K | 2,752 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $528.4K | 1,961 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528.5K | 6,676 | 0.4% |
| 2023 ETF Series Trust II(GMOV) | GMO US VALUE | 90139K605 | $534.4K | 21,150 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $536.9K | 15,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.2K | 1,108 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $572.0K | 17,892 | 0.4% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $593.6K | 11,855 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $617.6K | 27,449 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $649.2K | 1,606 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.8K | 16,428 | 0.5% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $727.4K | 28,637 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $735.3K | 6,682 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $756.6K | 18,612 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $793.4K | 21,483 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $799.9K | 2,714 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.0K | 7,857 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $854.2K | 6,266 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $861.9K | 13,951 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.1K | 1,950 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980.9K | 1,972 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,926 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 29,474 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 20,818 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.2M | 36,065 | 0.9% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.3M | 25,555 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,361 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,707 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 63,718 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 66,819 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,281 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,719 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 271,331 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,546 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,774 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,829 | 1.5% |