Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $28.1M | 459,138 | 14.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.6M | 112,293 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,622 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 165,688 | 3.9% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $6.9M | 267,805 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 163,674 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,678 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,056 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 85,457 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.6M | 69,149 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 18,117 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,078 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,407 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 49,415 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,303 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 99,700 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,208 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,957 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,074 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,865 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,804 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,751 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,709 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,091 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,505 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,397 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,455 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,562 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 294 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 31,521 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.6M | 320,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,553 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 26,624 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,206 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,962 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,516 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 6,683 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,791 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,479 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 32,304 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,538 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,000 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 44,333 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,127 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,193 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,406 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.1M | 21,439 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,239 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,081 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,205 | 0.6% |