Q2 2025 Holdings
Filed 2025-08-12 | 281 holdings | $974.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.4M | 927,722 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $51.5M | 1,094,615 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 94,019 | 4.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.5M | 1,007,013 | 4.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $40.6M | 862,897 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $31.5M | 568,804 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,559 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 382,688 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.2M | 577,682 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2M | 402,573 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 338,955 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.3M | 383,192 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 596,298 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 30,772 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.7M | 414,918 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 254,297 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.9M | 34,600 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 512,999 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.1M | 191,761 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 42,979 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 499,667 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,688 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 70,916 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,752 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.1M | 224,741 | 1.0% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.1M | 474,969 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 43,830 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,433 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 98,268 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,319 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 58,972 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 22,815 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.0M | 70,965 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 156,178 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4M | 253,232 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,575 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 12,681 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,372 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 50,445 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,520 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.0M | 143,129 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 63,580 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 119,183 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 40,571 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 121,930 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 5,667 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 16,177 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 6,277 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 21,790 | 0.5% |