Q2 2025 Holdings
Filed 2025-08-06 | 53 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 65,111 | 13.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 274,798 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 20,911 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 132,497 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,119 | 5.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.8M | 16,075 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,804 | 4.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 48,892 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,056 | 4.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 15,248 | 3.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8M | 131,290 | 3.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,217 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 38,480 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,248 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,037 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,930 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,378 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,877 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 21,716 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,014 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 3,976 | 1.3% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.6M | 14,811 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,040 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,735 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,775 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 19,064 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,227 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $988.4K | 5,089 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $869.6K | 1,311 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $785.1K | 10,325 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.4K | 1,197 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.8K | 27,918 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.7K | 13,385 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $601.9K | 6,616 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506.5K | 5,667 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $493.4K | 4,515 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.9K | 8,086 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $385.3K | 9,307 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335.1K | 789 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $313.3K | 3,204 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $312.8K | 1,596 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.8K | 2,515 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.7K | 2,936 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $294.0K | 3,466 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $276.5K | 2,468 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $268.3K | 2,340 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261.5K | 1,509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.2K | 2,321 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.5K | 829 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.5K | 9,634 | 0.2% |