Q2 2025 Holdings
Filed 2025-08-12 | 377 holdings | $882.8M | 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 | $119.4M | 1,185,882 | 13.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.8M | 559,842 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6M | 98,036 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.3M | 130,208 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 57,392 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 44,817 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.8M | 254,256 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 41,705 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $22.7M | 447,247 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 150,532 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.4M | 370,454 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 380,737 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 62,027 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 64,310 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 49,997 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 46,945 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,016 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 30,814 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,743 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 46,490 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 13,166 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 24,471 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 98,714 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 118,967 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 141,884 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 187,049 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,707 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,110 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,611 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 51,198 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,966 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.5M | 161,494 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,320 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 40,380 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 7,634 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 28,379 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.8M | 280,843 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 9,098 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,575 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,847 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 10,853 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5M | 156,439 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,683 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.2M | 17,389 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,431 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 13,557 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 32,126 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 22,326 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,927 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 33,775 | 0.2% |