Q2 2025 Holdings
Filed 2025-08-12 | 61 holdings | $563.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $75.2M | 3,276,965 | 13.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $68.9M | 920,073 | 12.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.3M | 747,947 | 5.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $29.9M | 1,272,297 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,059 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5M | 155,725 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,478 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 57,874 | 2.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $15.6M | 662,796 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,608 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 218,609 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 196,309 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 104,672 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 114,965 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 46,220 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 336,219 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,066 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,447 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 150,854 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 134,552 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,470 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.2M | 503,561 | 1.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $6.2M | 122,035 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,239 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8M | 57,817 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8M | 227,655 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 254,083 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,417 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 85,342 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,181 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,448 | 0.8% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.7M | 195,523 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,881 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,992 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 185,274 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,115 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,080 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,502 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,885 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,236 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 151,487 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 70,981 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 147,478 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,979 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,669 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,514 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0M | 83,641 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,719 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,993 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.8M | 16,279 | 0.5% |