Q2 2025 Holdings
Filed 2025-08-13 | 72 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,526 | 15.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,162 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,663 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,315 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,521 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,145 | 2.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.8M | 16,402 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 70,267 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 57,221 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,626 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,542 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,678 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,616 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,164 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,526 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,260 | 1.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 24,488 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 32,353 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,564 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $971.6K | 7,560 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968.3K | 5,289 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.5K | 5,246 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.5K | 2,497 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $879.8K | 10,006 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $847.4K | 4,635 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.2K | 13,895 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.7K | 2,717 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $772.9K | 1,092 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $747.9K | 719 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $721.3K | 7,811 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.6K | 10,271 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $696.2K | 29,956 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.7K | 2,187 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.3K | 3,711 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657.4K | 2,963 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $633.6K | 2,817 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.8K | 612 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $584.4K | 31,350 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $573.2K | 10,458 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.6K | 2,178 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.8K | 2,930 | 0.7% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $509.5K | 8,765 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $509.2K | 1,211 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $486.1K | 17,076 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484.8K | 1,572 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $476.7K | 2,139 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.3K | 732 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $438.7K | 15,411 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $424.3K | 19,456 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400.6K | 16,392 | 0.5% |