Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $50.1M | 183,293 | 23.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 40,334 | 10.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.7M | 201,512 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6M | 144,983 | 6.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.8M | 235,946 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 328,093 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 21,056 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 113,087 | 5.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4M | 109,354 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 153,886 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 48,512 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 109,278 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,188 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 19,352 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 40,280 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.7M | 77,726 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.7M | 51,863 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 44,420 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,450 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,371 | 0.7% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 18,984 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,068 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,916 | 0.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.2M | 32,733 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,003 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,356 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $893.9K | 13,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.7K | 1,792 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $852.7K | 13,941 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $835.9K | 32,487 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $716.8K | 6,380 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $644.1K | 2,119 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $634.9K | 2,822 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $598.0K | 13,547 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $570.5K | 13,040 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $563.1K | 6,298 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $561.7K | 7,870 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $544.4K | 10,690 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $535.6K | 1,325 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $526.5K | 34,279 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $515.7K | 4,684 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $498.5K | 10,132 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496.8K | 1,629 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.4K | 2,926 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $424.6K | 10,356 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $406.2K | 55 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $398.7K | 12,211 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $389.4K | 19,930 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.4K | 387 | 0.2% |