Q2 2025 Holdings
Filed 2025-08-14 | 45 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.7M | 259,486 | 22.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 248,124 | 14.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 167,525 | 13.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 125,541 | 9.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,985 | 5.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 67,162 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,339 | 4.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6M | 20,422 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,250 | 2.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 29,332 | 1.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 14,267 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 18,502 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.0M | 31,779 | 1.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 10,813 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $804.9K | 9,228 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $706.3K | 6,994 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.0K | 2,518 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $669.8K | 638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.5K | 1,841 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $602.7K | 3,034 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.5K | 7,378 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584.2K | 1,595 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $584.0K | 5,063 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.6K | 938 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $573.3K | 2,406 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $559.6K | 6,071 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $552.3K | 5,648 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524.4K | 6,016 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.4K | 4,197 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $513.4K | 6,409 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $464.0K | 6,846 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439.6K | 5,586 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439.1K | 1,230 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431.7K | 12,097 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $409.3K | 4,041 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $334.0K | 1,209 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $324.0K | 3,410 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $296.4K | 1,356 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275.7K | 1,009 | 0.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $262.9K | 11,895 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $252.6K | 1,290 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244.3K | 7,878 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $233.4K | 1,968 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $225.3K | 9,093 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $161.9K | 15,393 | 0.1% |