Q2 2025 Holdings
Filed 2025-07-28 | 73 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.5M | 252,770 | 18.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 51,391 | 17.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.5M | 190,495 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,021 | 3.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.7M | 102,331 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,632 | 2.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.2M | 40,091 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,903 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,647 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 53,292 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,879 | 1.6% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 43,584 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,107 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,798 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,093 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,240 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,260 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,420 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,059 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,358 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,039 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,212 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,677 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,766 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,362 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,885 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 27,942 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,702 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 13,951 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,096 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,696 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,289 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,900 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,700 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.9K | 3,231 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $979.1K | 3,357 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963.0K | 1,551 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $946.6K | 35,666 | 0.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $922.2K | 11,729 | 0.7% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $872.1K | 11,325 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $851.7K | 18,121 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $759.6K | 23,278 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $725.4K | 21,093 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $698.3K | 382 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $651.6K | 7,104 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $646.9K | 21,592 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $606.1K | 3,213 | 0.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $595.5K | 4,917 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.9K | 3,487 | 0.4% |