Q2 2025 Holdings
Filed 2025-08-06 | 88 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 22,509 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 80,624 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 63,203 | 4.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9M | 119,727 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 147,564 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,874 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,902 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,149 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 27,644 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,678 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,102 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,762 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,881 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,109 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,690 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 42,233 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 50,718 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 22,627 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,169 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 44,612 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,434 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,119 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,560 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $958.5K | 10,635 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $828.2K | 9,111 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.0K | 2,655 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $714.1K | 20,711 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.5K | 5,869 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $625.3K | 4,587 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.5K | 1,036 | 0.7% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $518.7K | 27,171 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $492.2K | 1,725 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.6K | 2,209 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $476.5K | 21,562 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.5K | 8,077 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468.4K | 9,469 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.8K | 893 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $419.4K | 13,297 | 0.5% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $403.8K | 56,078 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $398.8K | 1,617 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $395.7K | 6,868 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $389.0K | 3,978 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $377.1K | 1,237 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $376.0K | 7,358 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $361.7K | 4,188 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.3K | 1,882 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.9K | 8,040 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $339.6K | 17,397 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $322.4K | 11,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.2K | 2,933 | 0.4% |