Q2 2025 Holdings
Filed 2025-07-30 | 415 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $106.6M | 1,183,161 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $82.4M | 2,776,880 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $82.1M | 234,233 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.6M | 621,071 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 99,162 | 3.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $53.2M | 653,750 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.0M | 563,275 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.4M | 662,568 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 72,759 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 224,515 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.0M | 732,374 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 157,606 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $30.7M | 1,063,208 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.5M | 267,959 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 917,058 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3M | 213,027 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 340,284 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.0M | 184,187 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 96,486 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 61,604 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15.5M | 323,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,347 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.6M | 566,496 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 65,584 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.5M | 143,260 | 1.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $12.2M | 2,352,921 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 41,223 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 29,629 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 11,550 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 71,626 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,804 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8M | 102,169 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 123,186 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 8,282 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 54,483 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6M | 33,521 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 178,742 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 59,687 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 149,619 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 17,037 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 20,150 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6M | 36,369 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 152,622 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 55,033 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 22,633 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.6M | 157,759 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 88,830 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,996 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.2M | 35,946 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 24,882 | 0.4% |