Q2 2025 Holdings
Filed 2025-07-01 | 224 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $49.8M | 1,705,702 | 17.9% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $43.4M | 1,639,370 | 15.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $22.6M | 395,778 | 8.1% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $21.8M | 497,738 | 7.8% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $19.4M | 644,021 | 7.0% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $18.6M | 706,878 | 6.7% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $17.3M | 275,092 | 6.2% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $15.7M | 252,992 | 5.6% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $10.8M | 125,000 | 3.9% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $8.6M | 78,564 | 3.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $6.5M | 108,704 | 2.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.3M | 6,610 | 1.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0M | 14,419 | 1.1% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.5M | 89,249 | 0.9% |
| AT&T Corp Com(T) | Equity | 00206R102 | $2.4M | 82,375 | 0.9% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $2.0M | 17,729 | 0.7% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.9M | 86,984 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.6M | 12,098 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.5M | 7,535 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.4M | 11,926 | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.3M | 52,246 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.1M | 5,015 | 0.4% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 27,925 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.0M | 42,147 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $936.1K | 10,172 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $928.9K | 9,500 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $908.8K | 3,135 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $876.4K | 18,520 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $861.1K | 5,450 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $806.7K | 29,156 | 0.3% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $791.1K | 1,804 | 0.3% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $710.0K | 5,525 | 0.3% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $633.9K | 25,057 | 0.2% |
| Amgen Inc(AMGN) | Equity | 031162100 | $548.4K | 1,964 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $512.5K | 1,831 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $469.4K | 3,073 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $443.5K | 804 | 0.2% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $419.1K | 313 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $397.0K | 5,612 | 0.1% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $375.5K | 1,692 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $368.5K | 1,160 | 0.1% |
| Calamos Russell 2000 Structured ALT ETF (January)(CPRY) | Equity | 12811T126 | $299.6K | 11,971 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $292.1K | 1,336 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $277.9K | 356 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $264.3K | 544 | 0.1% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $244.3K | 9,352 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $242.6K | 329 | 0.1% |
| Salesforce Com(CRM) | Equity | 79466L302 | $241.4K | 885 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $239.6K | 4,844 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $237.3K | 665 | 0.1% |