Q2 2025 Holdings
Filed 2025-07-10 | 116 holdings | $431.1M | 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 | $118.3M | 1,579,615 | 27.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.0M | 675,358 | 15.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $23.9M | 477,465 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.7M | 285,515 | 4.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $10.3M | 251,005 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,146 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,626 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 100,024 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,922 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 75,772 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 48,259 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,573 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 21,694 | 1.2% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $5.1M | 18,998 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,656 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,198 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.9M | 70,528 | 1.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.9M | 209,472 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.6M | 179,591 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,117 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,424 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.9M | 26,999 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.5M | 68,136 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,714 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,209 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.1M | 75,676 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 64,219 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,287 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,784 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,392 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.5M | 64,840 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 25,478 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,191 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.2M | 66,970 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $2.2M | 83,524 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 31,274 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,333 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,590 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,857 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.8M | 150,885 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,923 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,266 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,926 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 50,100 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,799 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,311 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5M | 49,449 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,840 | 0.3% |