Q2 2025 Holdings
Filed 2025-07-29 | 42 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.5M | 310,934 | 32.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.8M | 734,577 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 39,270 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 71,186 | 5.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.4M | 646,434 | 5.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.8M | 191,113 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.9M | 115,807 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,602 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0M | 288,720 | 2.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.9M | 233,442 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 50,728 | 1.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.4M | 507,381 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 47,141 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,739 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,918 | 1.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 61,564 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 21,642 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,524 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 25,625 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,172 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,503 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,873 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 58,192 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,356 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $870.7K | 6,080 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $776.7K | 2,548 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $742.4K | 8,273 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $701.6K | 8,914 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $663.5K | 13,075 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $659.1K | 10,768 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.8K | 1,540 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.2K | 3,048 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.9K | 700 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $493.4K | 4,136 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $466.1K | 29,152 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $465.8K | 44,273 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $465.6K | 9,337 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $396.1K | 5,599 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $329.1K | 6,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282.6K | 2,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.9K | 2,225 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $200.5K | 496 | 0.1% |