Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $7.3M | 324,678 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.4M | 11,373 | 0.6% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $8.6M | 206,564 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,305 | 0.6% |
| Ishares TR(MUB) | COM | 464288414 | $11.6M | 110,860 | 0.8% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $12.1M | 166,087 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.1M | 24,904 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5M | 76,747 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,427 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,710 | 1.2% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $24.7M | 309,343 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $25.0M | 738,126 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,102 | 1.7% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $43.7M | 860,497 | 2.9% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $43.8M | 639,598 | 3.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $53.0M | 93,340 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 268,008 | 3.7% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $59.4M | 2,237,522 | 4.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $75.1M | 900,124 | 5.1% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $79.5M | 2,390,713 | 5.4% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $81.6M | 2,908,580 | 5.5% |
| Ishares TR(QUAL) | COM | 46432F339 | $101.8M | 557,041 | 6.9% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $113.7M | 3,295,512 | 7.7% |
| Ishares TR(IVV) | COM | 464287200 | $257.7M | 415,027 | 17.4% |