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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 512,999 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.9M | 34,600 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 254,297 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.7M | 414,918 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 30,772 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 596,298 | 1.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.3M | 383,192 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 338,955 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2M | 402,573 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.2M | 577,682 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 382,688 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,559 | 2.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $31.5M | 568,804 | 3.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $40.6M | 862,897 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.5M | 1,007,013 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 94,019 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $51.5M | 1,094,615 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.4M | 927,722 | 6.9% |