Q2 2025 Holdings
Filed 2025-07-15 | 27 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 35,090 | 28.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 125,823 | 21.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,339 | 18.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 24,911 | 9.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 24,975 | 3.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1M | 15,272 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,442 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,892 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,487 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $887.5K | 7,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.0K | 1,351 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.2K | 1,059 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $625.0K | 10,962 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $612.0K | 10,068 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $598.3K | 4,929 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $548.0K | 5,101 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $489.7K | 2,596 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.3K | 791 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $363.6K | 20,054 | 0.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $313.7K | 7,683 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.5K | 1,025 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.6K | 407 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287.5K | 819 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284.2K | 11,005 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.2K | 592 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272.4K | 1,934 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $143.1K | 14,740 | 0.2% |