Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 102,116 | 1.3% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $17.7M | 846,783 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 36,700 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 45,129 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 109,590 | 1.5% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $20.1M | 992,652 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 99,534 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 774,894 | 1.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $22.0M | 550,716 | 1.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $28.2M | 924,394 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2M | 52,559 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 68,139 | 2.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $30.3M | 1,385,946 | 2.4% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $39.3M | 1,062,195 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 770,228 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 159,689 | 3.8% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $97.5M | 2,011,123 | 7.7% |