Q2 2025 Holdings
Filed 2025-07-22 | 268 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $160.9M | 4,309,833 | 48.9% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $47.9M | 878,222 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 926,301 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 57,220 | 5.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.0M | 407,843 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 387,800 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,673 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.3M | 187,837 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 11,525 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,879 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,121 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,522 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,863 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 37,238 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,200 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,254 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,764 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4M | 4,486 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,525 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $934.5K | 5,915 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $825.2K | 23,400 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $762.8K | 4,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.7K | 2,105 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $629.6K | 8,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $628.1K | 5,065 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $618.1K | 21,160 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $605.4K | 4,460 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $556.0K | 20,838 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $538.8K | 7,615 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $514.7K | 7,175 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473.9K | 5,961 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $460.8K | 3,168 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $439.4K | 27,395 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.7K | 589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.0K | 2,661 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402.9K | 3,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 2,273 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.8K | 2,527 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328.6K | 4,422 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $327.9K | 7,644 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320.2K | 14,489 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.1K | 1,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $277.9K | 1,866 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.0K | 1,007 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $251.3K | 4,075 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251.3K | 3,709 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.7K | 2,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.2K | 741 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $218.8K | 1,450 | 0.1% |