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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,809 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 62,653 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,146 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,767 | 2.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $2.6M | 85,061 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,586 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,007 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,500 | 2.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.6M | 10,000 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 84,275 | 2.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 43,760 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 149,263 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 187,523 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 65,730 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,821 | 3.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.4M | 209,668 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 281,300 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 326,121 | 7.1% |