Q2 2025 Holdings
Filed 2025-08-12 | 243 holdings | $936.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $81.3M | 143,568 | 8.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $79.6M | 1,826,748 | 8.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $79.2M | 946,079 | 8.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $77.1M | 2,689,433 | 8.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $65.1M | 1,457,195 | 7.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $63.3M | 1,988,686 | 6.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $59.3M | 1,987,028 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1M | 575,695 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.2M | 194,421 | 4.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $38.9M | 627,138 | 4.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $38.8M | 395,063 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.9M | 538,794 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,120 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 40,608 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,010 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.4M | 182,433 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,690 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 17,233 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,894 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,280 | 0.6% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $5.5M | 402,547 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0M | 44,553 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,558 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,810 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 44,684 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 40,037 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 305,808 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 25,247 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,671 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 46,556 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,022 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,713 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,758 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,098 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,815 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,246 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 68,747 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 13,229 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,657 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 53,533 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,338 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,682 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,470 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 45,877 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.3M | 53,221 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,164 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 30,735 | 0.1% |