Q2 2025 Holdings
Filed 2025-07-25 | 165 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.1M | 100,000 | 9.3% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $13.0M | 189,120 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 26,963 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 53,048 | 3.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.0M | 217,588 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 41,503 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 52,937 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 50,524 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 30,413 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 69,103 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 58,775 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,839 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 33,795 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,385 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 26,370 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 13,196 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 9,710 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,223 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 37,446 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,230 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 39,329 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,435 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,380 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 27,429 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 32,430 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,395 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,815 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 23,585 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 37,084 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,984 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,285 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 68,672 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 82,881 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 13,306 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 37,403 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 24,695 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 28,719 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 24,979 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.6M | 67,305 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,556 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 30,050 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,511 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,781 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,686 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,492 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,065 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,263 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,901 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 26,835 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,788 | 0.5% |