Q2 2025 Holdings
Filed 2025-08-14 | 137 holdings | $681.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.0M | 915,074 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 763,393 | 6.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.1M | 507,230 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $36.1M | 550,270 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5M | 64,815 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.9M | 274,110 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 47,099 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.5M | 413,732 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.4M | 289,040 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8M | 863,045 | 2.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.8M | 279,588 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 327,494 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,365 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 85,810 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 89,043 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,241 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,393 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.9M | 190,694 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 29,991 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,847 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 112,097 | 1.4% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8.5M | 141,685 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 31,576 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,116 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 29,382 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 87,018 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,868 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 35,585 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,625 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 14,448 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 45,480 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1M | 41,208 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 27,700 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 111,046 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 13,488 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 21,863 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 30,986 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,733 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,863 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,884 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 28,170 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,105 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 952 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,206 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 24,118 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 14,800 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,921 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,726 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,140 | 0.4% |