Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 446,640 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,319 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $6.2M | $10,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,744 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 168,096 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 51,185 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 46,025 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,923 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 154,575 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 10,871 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.8M | 260,708 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 44,062 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 66,482 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.7M | 192,260 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.9M | 333,261 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9M | 228,481 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 44,213 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 127,711 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 67,292 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 296,865 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,236 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,723 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 89,874 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 252,379 | 2.4% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $12.0M | 295,682 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 154,233 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 17,974 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6M | 63,864 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 165,538 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 140,635 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 83,965 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 164,811 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 169,454 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 429,738 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.5M | 658,134 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 104,039 | 4.3% |