Q2 2025 Holdings
Filed 2025-07-21 | 165 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.4M | 595,964 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 58,540 | 30.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,460 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,428 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,848 | 4.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,154 | 3.2% |
| Alico Inc(ALCO) | COM | 016230104 | $641.0K | 19,600 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.0K | 3,355 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,388 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $260.0K | 742 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $256.0K | 900 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.9K | 194,907 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $32.2K | 2,350,690 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.7K | 519,369 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $28.6K | 992,904 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 269,624 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1K | 123,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 79,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 22,722 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 218,284 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.5K | 246,134 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $7.9K | 244,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 94,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 26,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 18,741 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 27,952 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.7K | 79,114 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 3,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 5,808 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 14,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 13,184 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $3.6K | 754,311 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,728 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 41,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 27,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 8,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 4,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 66,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 11,859 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 58,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,168 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 3,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 7,399 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 16,886 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 30,370 | 0.0% |