Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,916 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,877 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 32,150 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 188,715 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,647 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 188,141 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.6M | 212,524 | 1.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.8M | 174,476 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 58,068 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 35,346 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.4M | 636,693 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 72,916 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $24.9M | 960,267 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.8M | 504,956 | 2.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $26.1M | 399,217 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.5M | 554,079 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.9M | 762,134 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.3M | 1,686,309 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3M | 1,849,535 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $77.0M | 1,950,863 | 8.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.2M | 2,070,237 | 9.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $91.1M | 4,048,556 | 10.0% |