Q2 2025 Holdings
Filed 2025-08-05 | 241 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 50,080 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 29,166 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 77,806 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,461 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 50,164 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,299 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 47,959 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 84,440 | 2.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.7M | 120,209 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 148,473 | 1.9% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.5M | 42,893 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 68,723 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 140,317 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.2M | 105,980 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,937 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 74,830 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.4M | 176,931 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3M | 192,015 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,221 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 113,174 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,651 | 1.2% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $4.6M | 178,403 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 15,758 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,629 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,636 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,835 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,083 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,442 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 69,253 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,992 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,145 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,009 | 0.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6M | 184,509 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 70,758 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,844 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 47,373 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 110,217 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.2M | 19,343 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,517 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,755 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 23,187 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,188 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 115,595 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,630 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,335 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 82,658 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,712 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,913 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,414 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,670 | 0.5% |