Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.4M | 12,918 | 0.1% |
| Vanguard Wellington FD(VFQY)A | US QUALITY | 921935706 | $1.5M | 10,064 | 0.1% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BOND E | 82889N723 | $1.5M | 71,810 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5M | 21,267 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 37,267 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.5M | 27,664 | 0.1% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.5M | 5,520 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5M | 9,113 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.5M | 2,208 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,723 | 0.1% |
| Dimensional ETF Trust(DFGP)A | GLOBAL CORE PLUS | 25434V583 | $1.5M | 28,172 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5M | 5,176 | 0.1% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $1.6M | 13,585 | 0.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.6M | 15,163 | 0.1% |
| Wisdomtree TR(WCBR)A | CYBERSECURITY FD | 97717Y659 | $1.6M | 51,604 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.6M | 24,758 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.6M | 7,047 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.7M | 36,458 | 0.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $1.7M | 21,146 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7M | 15,105 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 40,917 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 2,352 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.7M | 15,696 | 0.1% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $1.7M | 64,360 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 3,762 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,966 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.8M | 20,630 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.8M | 22,071 | 0.1% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.8M | 70,827 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8M | 3,922 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.8M | 22,454 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8M | 26,527 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 55,040 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,944 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.8M | 13,602 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.9M | 17,207 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 26,773 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9M | 44,541 | 0.1% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $1.9M | 65,967 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.9M | 4,656 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.9M | 8,658 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $1.9M | 22,848 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.9M | 10,736 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.0M | 26,632 | 0.1% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,650 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.0M | 10,294 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $2.0M | 13,212 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $2.0M | 9,960 | 0.1% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $2.1M | 31,690 | 0.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $2.1M | 22,113 | 0.1% |