Q2 2025 Holdings
Filed 2025-07-16 | 119 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $39.0M | 581,352 | 14.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.5M | 433,011 | 11.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.5M | 764,336 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 60,832 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,327 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,232 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 50,231 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,377 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 199,260 | 2.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.4M | 173,234 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 40,043 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 21,755 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,100 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.6M | 32,610 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,990 | 1.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.5M | 89,145 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,034 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,491 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.1M | 65,987 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 3,800 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,217 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,324 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,493 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 36,233 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 44,169 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,816 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 34,541 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.7M | 57,344 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,427 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,107 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,325 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 28,387 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,432 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,811 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,302 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,217 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 33,031 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,388 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,192 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 13,894 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.1K | 1,731 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $953.9K | 26,177 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $938.2K | 34,410 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.6K | 2,690 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725.6K | 9,057 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $679.3K | 17,188 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $668.3K | 26,363 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $668.2K | 1,312 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $662.8K | 6,778 | 0.2% |