Q2 2025 Holdings
Filed 2025-07-16 | 106 holdings | $243.0M | 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 | $30.4M | 48,889 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 339,668 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 580,869 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 48,282 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 63,717 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.8M | 106,209 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 14,738 | 4.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.0M | 87,066 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,332 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 20,997 | 2.7% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.7M | 227,144 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,721 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,337 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 56,033 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8M | 29,558 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,668 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 167,834 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.0M | 120,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,674 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,049 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,044 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.9M | 140,618 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,931 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 38,295 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 23,345 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,852 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 31,847 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,011 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,360 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,168 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 27,812 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,516 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 23,970 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,401 | 0.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.4M | 43,804 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,213 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 9,773 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 85,334 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,265 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 20,598 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $994.0K | 41,765 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $983.6K | 3,607 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $832.8K | 10,760 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $829.0K | 14,389 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $809.0K | 2,790 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $788.3K | 15,922 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.2K | 4,128 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $760.0K | 21,193 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $757.4K | 10,747 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $729.6K | 7,820 | 0.3% |