Q2 2025 Holdings
Filed 2025-08-06 | 52 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 193,343 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,401 | 8.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,482 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 29,890 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.8M | 631,855 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.1M | 198,466 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 88,121 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9M | 583,483 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,168 | 4.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.4M | 189,710 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 59,691 | 3.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.3M | 222,272 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 202,784 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 200,479 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 157,884 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,800 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 69,973 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 86,111 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,507 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,464 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.4M | 63,924 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,781 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,128 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 23,583 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 31,485 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 65,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.0K | 5,317 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.3K | 3,110 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $687.0K | 1,935 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.8K | 2,062 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.6K | 588 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.8K | 1,952 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.7K | 2,061 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.8K | 3,903 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $298.3K | 6,247 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $278.9K | 5,421 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $276.9K | 700 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.3K | 1,747 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $245.7K | 4,950 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.4K | 2,229 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.5K | 390 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $217.5K | 1,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.5K | 1,647 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.7K | 446 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.1K | 1,092 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $211.9K | 202 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208.8K | 396 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.0K | 1,660 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.6K | 35 | 0.1% |