Q2 2025 Holdings
Filed 2025-07-17 | 118 holdings | $370.6M | 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 | $35.3M | 56,886 | 9.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.4M | 573,945 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 222,344 | 3.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.8M | 791,458 | 2.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $10.2M | 458,047 | 2.8% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.3M | 218,491 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 55,499 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 308,640 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1M | 42,057 | 1.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $7.0M | 194,440 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 143,943 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,852 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 25,931 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 70,449 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,123 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.0M | 265,414 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.0M | 75,156 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8M | 93,077 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 210,251 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 93,905 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 1,683 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 122,507 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 44,605 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.0M | 139,249 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,564 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 21,380 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 19,277 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 17,143 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5M | 139,464 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.4M | 118,574 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4M | 102,783 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 42,662 | 0.9% |
| RH(RH) | COM | 74967X103 | $3.4M | 18,059 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 27,158 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,504 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,226 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 85,703 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 60,144 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,992 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 143,792 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 30,249 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,042 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 43,059 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 55,101 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,581 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,720 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.8M | 63,885 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,970 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,376 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.6M | 46,399 | 0.7% |