Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 27,405 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 87,206 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 115,877 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 25,597 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 28,705 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 199,702 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 198,272 | 3.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.8M | 149,549 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 84,831 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 102,404 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 123,313 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,785 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 59,338 | 1.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.4M | 122,471 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,250 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.3M | 112,309 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 98,144 | 1.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.0M | 692,934 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.0M | 140,101 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 26,433 | 1.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $4.8M | 93,655 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,979 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,686 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.4M | 125,925 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 19,298 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 88,644 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 83,250 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,259 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,629 | 1.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.0M | 221,264 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 79,895 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,070 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,510 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,801 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,693 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.3M | 75,570 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,127 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,478 | 0.9% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $3.1M | 62,875 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,320 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 23,977 | 0.8% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.9M | 19,675 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8M | 47,412 | 0.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7M | 235,515 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 106,383 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 100,182 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 59,530 | 0.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.5M | 139,070 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 9,838 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 52,492 | 0.6% |