Q2 2025 Holdings
Filed 2025-07-16 | 55 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7M | 330,018 | 18.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 60,734 | 10.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 98,200 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 19,859 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 89,476 | 5.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 22,345 | 4.9% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $7.5M | 159,656 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 96,323 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,973 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 69,276 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 128,081 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,812 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,107 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,443 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.4M | 67,959 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,938 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,712 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 12,303 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,525 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,347 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,368 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,188 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,861 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,338 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,286 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $855.5K | 10,325 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $813.4K | 5,216 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $732.1K | 3,067 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $731.9K | 8,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.9K | 6,288 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $587.3K | 2,365 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $515.1K | 5,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.5K | 982 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $469.9K | 1,594 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $454.0K | 3,936 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $446.1K | 2,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.7K | 1,277 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.9K | 704 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.2K | 16,292 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $379.0K | 2,216 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $364.7K | 7,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.1K | 2,015 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.3K | 815 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $306.7K | 6,255 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.3K | 1,621 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.9K | 215 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $284.4K | 3,576 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $254.3K | 2,091 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.2K | 1,740 | 0.1% |