Q2 2025 Holdings
Filed 2025-08-12 | 123 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.9M | 42,624 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,930 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 26,770 | 3.4% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $6.8M | 35,200 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,098 | 3.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $6.1M | 121,000 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 23,550 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,400 | 2.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 29,295 | 2.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 40,154 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,673 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 35,504 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 35,999 | 1.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.3M | 44,100 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,716 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,870 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,288 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,150 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,884 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,718 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,808 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,162 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,688 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,684 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 41,271 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,202 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 37,868 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,241 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,800 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,282 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,025 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,554 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 33,041 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 47,672 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,381 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 24,218 | 0.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 20,500 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 26,140 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,600 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 45,000 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,730 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,467 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 27,367 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 7,518 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 61,035 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,182 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,952 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 34,453 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,025 | 0.6% |