Q2 2025 Holdings
Filed 2025-09-08 | 55 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.1M | 196,575 | 60.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,952 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 22,059 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7M | 122,810 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 61,856 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 53,711 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 75,919 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,814 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,854 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0M | 31,301 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 56,925 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,349 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,940 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,896 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,512 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,702 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,134 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,509 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,038 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,882 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 24,976 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,303 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,816 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,479 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $990.1K | 23,569 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981.8K | 1,588 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.8K | 3,014 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $901.5K | 36,886 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.2K | 1,427 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.4K | 2,411 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $592.9K | 9,666 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $574.5K | 6,935 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $439.2K | 328 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $388.4K | 3,972 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $375.1K | 1,069 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374.2K | 4,671 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.6K | 677 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $362.1K | 11,037 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $360.8K | 4,680 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $359.4K | 706 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $320.1K | 3,857 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $300.8K | 3,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $292.1K | 10,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.3K | 1,389 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283.0K | 2,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5K | 792 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.3K | 813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.9K | 1,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.6K | 1,645 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $215.7K | 5,534 | 0.1% |