Q2 2025 Holdings
Filed 2025-08-14 | 84 holdings | $89.0M | 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 | $11.4M | 18,320 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,058 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,690 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 16,524 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,340 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,511 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,156 | 3.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 23,436 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,389 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,365 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 32,129 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,565 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,198 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,433 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,271 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,029 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,272 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,038 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,259 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,774 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,899 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,695 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,425 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,060 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,216 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $883.7K | 8,086 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $873.6K | 23,291 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $859.4K | 8,082 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $825.1K | 2,846 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $801.3K | 9,813 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783.0K | 10,012 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $719.2K | 12,615 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $677.3K | 10,921 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $659.4K | 13,117 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.1K | 1,297 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $643.2K | 10,744 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $614.3K | 32,626 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $611.3K | 11,903 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $592.7K | 5,886 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.9K | 3,103 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $535.6K | 15,182 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $519.2K | 4,716 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $501.5K | 5,859 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $490.7K | 5,786 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $442.8K | 668 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.0K | 2,774 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $438.3K | 1,800 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $434.8K | 8,229 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $422.3K | 1,183 | 0.5% |