Q2 2025 Holdings
Filed 2025-07-21 | 100 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 371,971 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 30,698 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 173,252 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 28,812 | 5.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $12.1M | 345,853 | 5.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.7M | 122,620 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 19,568 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 119,130 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 151,704 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 28,149 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 33,399 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,391 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 81,473 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.7M | 321,232 | 2.8% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $6.4M | 266,246 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 105,796 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 141,608 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 106,269 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,246 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 110,951 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,542 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,362 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,289 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,403 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,554 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,962 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,887 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,741 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,559 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 56,467 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,215 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 47,341 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,738 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 861 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 35,231 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,979 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 10,240 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0M | 9,616 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $904.2K | 3,105 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.3K | 5,279 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $807.9K | 8,753 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728.8K | 2,753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.4K | 3,159 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $674.6K | 870 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $670.0K | 5,127 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $636.5K | 8,495 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626.3K | 3,528 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $578.6K | 1,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.4K | 3,022 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518.3K | 2,065 | 0.2% |