Q2 2025 Holdings
Filed 2025-07-16 | 192 holdings | $744.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.1M | 868,213 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1M | 82,424 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.4M | 947,175 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 132,936 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.2M | 578,252 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.2M | 755,020 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,507 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 67,707 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,984 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 38,818 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.2M | 378,330 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.6M | 260,374 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $13.1M | 258,089 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,137 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.6M | 194,911 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $12.3M | 256,094 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 178,787 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.0M | 390,129 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 58,122 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.7M | 154,823 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 38,342 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.2M | 349,545 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 56,323 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.8M | 262,194 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.6M | 75,784 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5M | 69,821 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 225,140 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 19,005 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.2M | 365,808 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.9M | 79,754 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 113,032 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 16,639 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 15,052 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 181,981 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 82,045 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 5,435 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 122,671 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,350 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 50,158 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 49,204 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.2M | 245,008 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.1M | 163,880 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,003 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,758 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.9M | 38,972 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 61,731 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,474 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 43,153 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 109,599 | 0.7% |