Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $106.2K | 1,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $110.4K | 1,239 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $113.2K | 619 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $115.4K | 13,685 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.7K | 124 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $123.4K | 7,720 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $131.4K | 3,808 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135.0K | 5,664 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $137.3K | 5,590 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $139.2K | 1,481 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $139.2K | 1,026 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $139.9K | 718 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.9K | 731 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $142.0K | 3,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $142.1K | 6,118 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $142.5K | 4,880 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $158.6K | 2,296 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $165.2K | 1,239 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $169.1K | 4,090 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $175.5K | 5,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.3K | 365 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $183.1K | 3,206 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $185.3K | 3,688 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $192.4K | 2,097 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $192.8K | 2,325 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $194.1K | 5,372 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $195.8K | 2,021 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $211.3K | 2,523 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.3K | 289 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213.7K | 1,582 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221.1K | 3,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.6K | 952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.0K | 773 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262.3K | 2,683 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $264.5K | 1,793 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $264.6K | 8,291 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | PUT | 192446102 | $265.3K | $3,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.9K | 749 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $267.5K | 3,429 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $275.8K | 8,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $293.1K | 25,531 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $299.8K | 3,595 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $326.6K | 1,542 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $348.2K | $700 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $349.4K | $1,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353.4K | 1,626 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $369.2K | 7,026 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.4K | 890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.9K | 642 | 0.0% |
| Snowflake Inc(SNOW)Put | PUT | 833445109 | $447.5K | $2,000 | 0.0% |