Q2 2025 Holdings
Filed 2025-07-17 | 76 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8M | 198,046 | 12.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.7M | 326,419 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 47,995 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,152 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 181,668 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,312 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,198 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,488 | 3.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.2M | 176,993 | 3.6% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $3.8M | 167,434 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,610 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,372 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,279 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,835 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 32,581 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,646 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,456 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,487 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 23,279 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,360 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,433 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,224 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 763 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999.6K | 5,672 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $981.7K | 19,514 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.7K | 1,626 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $906.1K | 9,267 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $893.0K | 38,861 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $871.2K | 14,821 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.3K | 868 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.3K | 4,489 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $763.3K | 17,859 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $695.2K | 14,691 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $628.0K | 4,607 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601.4K | 3,302 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557.6K | 6,960 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.3K | 2,517 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535.1K | 10,218 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $523.0K | 1,774 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.5K | 7,458 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $509.1K | 1,978 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.3K | 3,696 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $457.0K | 3,360 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440.9K | 623 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.9K | 3,997 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $424.3K | 5,997 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $419.6K | 14,500 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $410.5K | 875 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $395.0K | 3,577 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $394.8K | 384 | 0.3% |