Q2 2025 Holdings
Filed 2025-07-08 | 125 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.9M | 238,093 | 24.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.1M | 1,261,049 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 421,448 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 361,853 | 3.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 165,137 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,677 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 141,421 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 86,751 | 2.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.0M | 155,018 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.8M | 148,486 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 70,265 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 15,948 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,235 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,655 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,114 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 3,969 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,364 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 11,214 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 97,451 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.7M | 67,640 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 8,820 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 85,408 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 9,515 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 86,919 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 38,113 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0M | 28,572 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 91,299 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 32,426 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,687 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 11,073 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,061 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,713 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,026 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,140 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,139 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 16,699 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,279 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 24,147 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 29,119 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 25,266 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.2M | 24,992 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,616 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,093 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,327 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,859 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,407 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 401 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,768 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.3K | 1,983 | 0.3% |