Q2 2025 Holdings
Filed 2025-08-11 | 176 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,314 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 42,120 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 31,496 | 3.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.5M | 129,870 | 3.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 17,966 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,265 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 36,943 | 2.5% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $5.3M | 178,825 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,527 | 2.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.1M | 213,540 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,416 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,228 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,706 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,871 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,142 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 30,480 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,200 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 37,877 | 1.2% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.5M | 108,604 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 18,992 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,441 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,652 | 1.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $2.5M | 51,996 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 37,882 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,467 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 21,436 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 52,092 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,317 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,772 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,749 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 9,072 | 1.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $2.1M | 74,853 | 1.0% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.0M | 77,835 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,445 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 59,894 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 46,689 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,109 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,031 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 25,204 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,837 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,047 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,221 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,671 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 19,837 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,365 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,789 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,847 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,324 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,748 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,072 | 0.6% |