Q2 2025 Holdings
Filed 2025-08-13 | 97 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 89,188 | 27.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3M | 305,016 | 13.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.7M | 146,206 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 161,934 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 74,110 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 20,460 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 36,436 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 75,159 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 53,125 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,551 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 37,855 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 56,704 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 26,332 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,846 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,922 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 52,478 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,104 | 1.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.4M | 86,497 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,734 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 140,300 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,373 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,269 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,129 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,831 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,698 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,875 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,764 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 43,106 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,052 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,957 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 26,167 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.8K | 2,050 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.9K | 5,198 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $915.9K | 2,078 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $915.0K | 16,050 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.2K | 1,811 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.4K | 4,736 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $815.7K | 15,460 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $783.0K | 29,128 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $769.2K | 18,180 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $710.5K | 16,454 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $686.9K | 3,757 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $620.2K | 22,852 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $619.6K | 7,306 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $555.0K | 18,049 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $517.0K | 6,671 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $517.0K | 8,504 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $516.5K | 6,379 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $504.2K | 2,320 | 0.2% |