Q2 2025 Holdings
Filed 2025-08-04 | 186 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $16.5M | 821,593 | 7.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 261,883 | 5.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.1M | 618,099 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,401 | 3.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.4M | 130,774 | 2.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.4M | 75,396 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 89,640 | 2.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.8M | 82,338 | 2.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 146,358 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 95,957 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 40,707 | 1.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.9M | 163,211 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,592 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.7M | 39,683 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 57,275 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 43,527 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,771 | 1.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 31,015 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7M | 48,560 | 1.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.6M | 126,646 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,596 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 32,923 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.4M | 37,340 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.4M | 45,576 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,444 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 54,106 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 61,955 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 22,084 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 32,771 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 46,297 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,433 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,914 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 607 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 33,740 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,970 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,961 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 999 | 0.6% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.3M | 20,265 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,790 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 7,973 | 0.6% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.2M | 41,295 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,991 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,650 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,706 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,322 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,174 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,086 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,135 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,439 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 54,332 | 0.4% |