Q2 2025 Holdings
Filed 2025-08-14 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.2M | 233,400 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.5M | 192,914 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.5M | 26,000 | 7.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $58.6M | 34,600 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.3M | 79,800 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9M | 71,751 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 390,114 | 2.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $31.3M | 1,241,508 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 50,206 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.1M | 532,470 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.6M | 278,947 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 298,249 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $23.6M | 347,872 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 199,299 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 111,401 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 317,481 | 1.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $17.8M | 1,613,139 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 86,117 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,492 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 180,477 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.2M | 252,881 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 60,977 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 597,141 | 1.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $12.2M | 247,338 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 66,953 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 40,920 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 59,597 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,511 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 227,403 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3M | 26,517 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 258,305 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 55,825 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 6,340 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 330,358 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 166,120 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 23,609 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,256 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 168,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.3M | 11,100 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3M | 11,100 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.9M | 197,856 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,471 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,152 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,659 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,828 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 17,278 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 78,156 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,402 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 74,926 | 0.3% |