Q2 2025 Holdings
Filed 2025-08-08 | 241 holdings | $674.6M | 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 | $84.5M | 148,762 | 12.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68.1M | 677,265 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.2M | 274,684 | 8.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.5M | 975,753 | 7.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $35.6M | 354,039 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 181,897 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 139,242 | 4.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.3M | 457,401 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 308,525 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 105,901 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 52,652 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 33,245 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 25,620 | 1.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.9M | 387,576 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.3M | 184,102 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 87,216 | 1.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.8M | 184,244 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,606 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 53,952 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 102,248 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.9M | 98,347 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,506 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,795 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,376 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 29,140 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 45,777 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,405 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 75,296 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,481 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,831 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,959 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,572 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,404 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,128 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,374 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,537 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,080 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,841 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 11,927 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,631 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 47,312 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,121 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,125 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $1.6M | 71,773 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,341 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,231 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,642 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,437 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,722 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,776 | 0.2% |