Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 162,326 | 10.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $16.7M | 468,136 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 49,904 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 378,784 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.6M | 47,051 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 142,482 | 2.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.5M | 234,876 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 35,042 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 49,953 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 82,558 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 29,056 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,664 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 18,594 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5M | 18,530 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 31,810 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,597 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3M | 62,479 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.1M | 147,146 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 15,614 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0M | 8,896 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,318 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 29,919 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,706 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,720 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,475 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 10,189 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,496 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 17,208 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 23,771 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,476 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,482 | 0.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.5M | 1,055,500 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,993 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 8,953 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,255 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 32,044 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,626 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,503 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,433 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 88,500 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 40,261 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2M | 30,180 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 25,080 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,717 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.2M | 52,322 | 0.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.2M | 22,392 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,218 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 18,596 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 94,911 | 0.6% |