Q2 2025 Holdings
Filed 2025-08-05 | 107 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 100,130 | 18.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $20.4M | 657,734 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8M | 238,767 | 5.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.3M | 289,906 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 66,125 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,428 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 28,475 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 74,947 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 65,104 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,671 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,903 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.5M | 93,931 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,607 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,370 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 65,165 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 20,237 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,770 | 1.2% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.9M | 114,040 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 22,996 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 33,928 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 24,509 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,071 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,026 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 38,750 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,842 | 0.9% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $3.0M | 168,130 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,505 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.0M | 59,549 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,138 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 38,298 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,124 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 100,149 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,625 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 26,008 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 31,410 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 34,445 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 38,814 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 17,044 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 23,278 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 43,890 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 75,605 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.2M | 50,446 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.1M | 39,793 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 32,900 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,624 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 34,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,026 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,285 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 44,341 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,780 | 0.5% |