Q2 2025 Holdings
Filed 2025-07-16 | 216 holdings | $664.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.1M | 118,036 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 94,429 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7M | 1,746,011 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 134,963 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 53,340 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.2M | 71,754 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.5M | 378,182 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 90,865 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 47,996 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 48,215 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,861 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 63,564 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.1M | 277,002 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 97,487 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 64,284 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.8M | 177,086 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 15,147 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 345,529 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 192,244 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,771 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,550 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 28,254 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 147,416 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,713 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,403 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.7M | 186,012 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.6M | 81,712 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,188 | 0.8% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.0M | 55,688 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,334 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 166,593 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 38,155 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 91,732 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 61,328 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 142,533 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,038 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 27,626 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,354 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,212 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 145,858 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,404 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,176 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,832 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,368 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,593 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,360 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.3M | 112,561 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,993 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.1M | 87,292 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.0M | 51,885 | 0.5% |