Q2 2025 Holdings
Filed 2025-07-17 | 134 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.9M | 1,008,117 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 352,924 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 495,940 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.2M | 329,497 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 167,476 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 96,749 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 67,279 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 498,216 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 17,522 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,113 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 145,602 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,622 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 184,367 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 20,258 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 244,108 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.7M | 174,409 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,976 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.0M | 196,008 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 110,161 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,258 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,458 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,641 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 15,200 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 29,201 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,252 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 26,612 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 87,951 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 54,723 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,268 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 15,156 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 38,166 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,612 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 38,985 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,331 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,257 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 23,242 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,479 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,378 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,811 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,249 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,760 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,369 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 12,770 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,595 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,848 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 22,188 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 36,388 | 0.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.1M | 37,759 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.0M | 26,631 | 0.3% |