Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.6M | 797,030 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.5M | 301,987 | 18.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $62.4M | 1,414,972 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.7M | 909,546 | 7.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.7M | 469,995 | 7.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $38.0M | 881,749 | 5.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $28.8M | 1,520,729 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.4M | 401,493 | 3.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $22.9M | 760,077 | 3.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.9M | 370,860 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.3M | 618,578 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 165,623 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7M | 184,304 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,652 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 12,946 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 61,341 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,876 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,920 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1M | 151,596 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,851 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 17,453 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,069 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.1M | 24,577 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,147 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 31,005 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.6M | 165,848 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,438 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,537 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,622 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8M | 15,416 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 170,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,034 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,244 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,856 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,894 | 0.2% |
| 78462F103(SPY) | TR UNIT | 78462F103 | $1.5M | 2,407 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,472 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,704 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,128 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 5,706 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,601 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,862 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 3,832 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,645 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $985.7K | 2,763 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $926.0K | 11,461 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $855.4K | 8,695 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $734.9K | 3,715 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $732.4K | 34,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $705.6K | 1,814 | 0.1% |