Q2 2025 Holdings
Filed 2025-07-23 | 107 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 119,806 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,951 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9M | 393,646 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 156,113 | 4.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $9.5M | 241,169 | 4.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $7.2M | 169,238 | 3.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.5M | 144,889 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 210,977 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,299 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 27,685 | 2.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.0M | 139,416 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6M | 72,679 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,417 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 35,244 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 54,850 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 50,032 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 65,280 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,054 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,048 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 195,886 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 34,162 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,569 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 15,335 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,610 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 28,121 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,937 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 6,417 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 24,957 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 75,171 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 39,083 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 24,655 | 1.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.5M | 29,899 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4M | 38,530 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 83,568 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 38,536 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 71,360 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,191 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,232 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9M | 58,219 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 78,528 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 68,692 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,739 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,972 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,602 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,203 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,495 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,822 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,817 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,317 | 0.5% |