Q2 2025 Holdings
Filed 2025-08-13 | 116 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hull Tactical US ETF(HTUS) | HULL TACTIC US | 14064D519 | $200.9K | 5,033 | 0.1% |
| Spdr S/T Municipal ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $202.6K | 4,236 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $208.7K | 2,134 | 0.1% |
| Royce Micro Cap Trust(RMT) | COM | 780915104 | $211.1K | 22,817 | 0.1% |
| Mplx LP Partnership Units(MPLX) | COM UNIT REP LTD | 55336V100 | $212.7K | 4,129 | 0.1% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $219.0K | 430 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $229.5K | 1,046 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $233.5K | 411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.7K | 651 | 0.1% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $239.0K | 14,000 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $239.3K | 1,028 | 0.1% |
| Vanguard Iterm Term Govt Bd Etf(VGIT) | INTER TERM TREAS | 92206C706 | $251.6K | 4,206 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $260.7K | 8,406 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $270.3K | 4,335 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $272.2K | 857 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $272.3K | 3,034 | 0.1% |
| iShares Residential & Multisector RE ETF(REZ) | RESIDENTIAL MULT | 464288562 | $279.7K | 3,397 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $280.9K | 3,000 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $304.4K | 1,099 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $305.5K | 3,354 | 0.1% |
| DFA Emerging Markets Value(DFEV) | EMERGING MKTS VA | 25434V740 | $313.7K | 10,461 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $331.7K | 818 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $334.8K | 250 | 0.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $347.7K | 2,114 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $349.9K | 4,287 | 0.1% |
| Vanguard Msci Eafe Index(VEA) | FTSE DEV MKT ETF | 921943858 | $354.7K | 6,221 | 0.1% |
| Vanguard Intl Eqty Index ETF(VEU) | ALLWRLD EX US | 922042775 | $372.4K | 5,540 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $378.4K | 5,139 | 0.1% |
| Two Harbors Investment(TWO) | COM NEW | 90187B804 | $386.2K | 35,860 | 0.1% |
| DFA International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $403.8K | 12,270 | 0.1% |
| Ishares Ibonds OCT 2025 TM TS ETF | IBONDS OCT 2025 | 46438G406 | $421.2K | 16,473 | 0.1% |
| Bp Amoco Adr(BP) | SPONSORED ADR | 055622104 | $430.2K | 14,372 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $431.3K | 4,472 | 0.1% |
| Ishares Ibonds OCT 2026 TM TS ETF(IBIC) | IBONDS OCT 2026 | 46438G505 | $439.2K | 16,917 | 0.1% |
| Wisdomtree Largecap Div(DLN) | 97717W307 | 97717W307 | $448.6K | 5,461 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $449.1K | 7,113 | 0.1% |
| Ishares Ibonds OCT 2027 TM TS ETF(IBID) | IBONDS OCT 2027 | 46438G604 | $453.4K | 17,299 | 0.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $468.6K | 25,847 | 0.2% |
| Ishares Ibonds OCT 2028 TM TS ETF(IBIE) | IBONDS OCT 2028 | 46438G703 | $470.6K | 17,909 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $475.3K | 4,353 | 0.2% |
| Ishares Ibonds OCT 2029 TM TS ETF(IBIF) | IBONDS OCT 2029 | 46438G802 | $488.9K | 18,512 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $496.5K | 6,309 | 0.2% |
| Vanguard Growth Etf Msci US Prime Mkt(VUG) | GROWTH ETF | 922908736 | $499.8K | 1,140 | 0.2% |
| Ishares Ibonds OCT 2030 TM TS ETF(IBIG) | IBONDS OCT 2030 | 46438G885 | $508.7K | 19,225 | 0.2% |
| Ishares Ibonds OCT 2032 TM TS ETF(IBII) | IBONDS OCT 2032 | 46438G869 | $515.0K | 19,740 | 0.2% |
| Ishares Ibonds OCT 2031 TM TS ETF(IBIH) | IBONDS OCT 2031 | 46438G877 | $516.1K | 19,558 | 0.2% |
| DFA US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $519.8K | 14,618 | 0.2% |
| Ishares Msci Int'l Small ETF(SCZ) | EAFE SML CP ETF | 464288273 | $523.0K | 7,195 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $523.3K | 847 | 0.2% |
| Ishares Jpm Usb Emrg Mkt Bd(EMB) | JPMORGAN USD EMG | 464288281 | $545.9K | 5,894 | 0.2% |