Q2 2025 Holdings
Filed 2025-07-16 | 77 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 151,302 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,743 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,316 | 6.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 44,134 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,842 | 3.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 81,029 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 78,135 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,768 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,406 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 34,408 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,617 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,464 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,782 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,889 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 42,640 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,380 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,762 | 1.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,323 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,266 | 1.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 23,229 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,117 | 1.4% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.3M | 23,169 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 39,371 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,704 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $997.9K | 20,352 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $987.3K | 10,097 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.1K | 987 | 1.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $952.2K | 17,896 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $951.0K | 2,664 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $882.7K | 15,484 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $872.1K | 4,770 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.7K | 1,120 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.2K | 2,310 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $805.1K | 4,430 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $757.2K | 1,801 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746.2K | 3,413 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $738.6K | 6,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.2K | 2,113 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $583.0K | 11,951 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565.5K | 1,332 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $541.7K | 21,861 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $518.6K | 3,122 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.3K | 1,030 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $469.6K | 2,724 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.0K | 9,495 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.8K | 837 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $447.9K | 2,050 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.7K | 719 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $401.4K | 752 | 0.4% |