Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 371,504 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 101,000 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 144,286 | 7.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2M | 782,355 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 180,497 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 150,603 | 5.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.4M | 330,441 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 31,005 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 15,032 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 27,282 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 31,373 | 3.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.1M | 295,373 | 2.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.1M | 69,990 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,224 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 11,528 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,606 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 46,288 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,802 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 45,811 | 1.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.3M | 87,298 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,171 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,977 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,155 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,042 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,428 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 957 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.6K | 3,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.0K | 4,630 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.6K | 713 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $644.9K | 11,008 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.9K | 1,591 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $541.6K | 1,868 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.1K | 1,606 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $506.9K | 5,184 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.0K | 984 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.2K | 840 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.1K | 562 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.6K | 276 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.5K | 2,060 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $343.8K | 938 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $277.2K | 957 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $261.4K | 332 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.2K | 1,501 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $238.7K | 3,373 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.6K | 323 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.8K | 708 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.1K | 1,167 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4K | 526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.0K | 1,939 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.9K | 928 | 0.1% |