Q2 2025 Holdings
Filed 2025-07-18 | 177 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.4M | 67,677 | 12.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $15.6M | 243,931 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,437 | 3.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,994 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.6M | 363,165 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 112,696 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 96,279 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 5,368 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 221,489 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 152,192 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.7M | 115,220 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 21,244 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,197 | 1.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $5.2M | 108,920 | 1.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 49,159 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,024 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,433 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.8M | 183,692 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,854 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,978 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,738 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 629 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,296 | 1.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.6M | 35,484 | 1.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.6M | 35,182 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,687 | 1.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.2M | 63,570 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,190 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 11,034 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 46,193 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,573 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,948 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,099 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,725 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,295 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,167 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,302 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,756 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 75,885 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 15,674 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,852 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,327 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,222 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,421 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 35,127 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,775 | 0.5% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.5M | 102,364 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,442 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,344 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,450 | 0.4% |