Q2 2025 Holdings
Filed 2025-08-12 | 248 holdings | $282.4M | 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 | $76.7M | 123,567 | 27.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 83,169 | 8.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4M | 102,569 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,046 | 2.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.6M | 223,202 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,765 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,206 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,205 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 9,752 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 50,123 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 18,519 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 48,678 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1M | 110,170 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,857 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,562 | 1.1% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.6M | 63,136 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 34,938 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,237 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,683 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,159 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,135 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.2M | 44,973 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,297 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 115,973 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 29,294 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,287 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,364 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,590 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 110,714 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,819 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,198 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,537 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,816 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 867 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,239 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,089 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,562 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,613 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,254 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,296 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.3K | 16,396 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $966.1K | 20,027 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $931.2K | 1,657 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $881.8K | 9,019 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $863.2K | 2,354 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.4K | 12,286 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $851.7K | 10,040 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.5K | 5,332 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $792.4K | 3,624 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $791.2K | 16,580 | 0.3% |