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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,198 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,656 | 1.2% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $5.1M | 18,998 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 21,694 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,573 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 48,259 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 75,772 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,922 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 100,024 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,626 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,146 | 1.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $10.3M | 251,005 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.7M | 285,515 | 4.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $23.9M | 477,465 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.0M | 675,358 | 15.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.3M | 1,579,615 | 27.4% |