Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $252.5M | 7,654,401 | 18.0% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $99.5M | 3,874,628 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.2M | 167,536 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.8M | 960,387 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 209,735 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 197,244 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6M | 232,524 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.7M | 621,473 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 186,142 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $27.9M | 819,867 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,129 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $24.4M | 526,396 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 27,100 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $19.0M | 536,518 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 28,176 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,354 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 92,814 | 1.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $16.6M | 256,102 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 51,668 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,178 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 52,629 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 71,801 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 69,884 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 9,177 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2M | 67,945 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 54,869 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 28,910 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 43,678 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 72,288 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 26,737 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 39,631 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 19,821 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 36,851 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 149,449 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,550 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.7M | 62,984 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 33,908 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 70,473 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 27,781 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,733 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,637 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,031 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7M | 40,907 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 75,142 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,460 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 12,838 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 24,346 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.3M | 74,440 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 30,047 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,433 | 0.3% |