Q2 2025 Holdings
Filed 2025-08-13 | 92 holdings | $251.5M | 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 | $19.9M | 200,738 | 7.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.1M | 334,657 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 20,380 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 105,471 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 136,865 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 23,777 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 175,162 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 100,746 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 295,937 | 3.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.7M | 92,754 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 48,258 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 74,037 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 84,975 | 2.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $7.0M | 265,428 | 2.8% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.1M | 90,516 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 59,757 | 2.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.7M | 139,127 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,073 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 5,070 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,700 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,380 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,282 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,242 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 244,299 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,879 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,727 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 62,609 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,776 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 960 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,354 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,678 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 5,583 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 290 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,294 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,170 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,946 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,424 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 30,439 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,826 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,880 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 21,314 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 41,006 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,408 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,486 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,225 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 36,180 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,139 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,866 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,811 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 24,790 | 0.5% |