Q2 2025 Holdings
Filed 2025-07-28 | 171 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.0M | 396,942 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 27,020 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 257,361 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 80,039 | 4.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $11.1M | 406,512 | 3.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $10.7M | 325,298 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 114,286 | 3.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.3M | 248,060 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,302 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,308 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.0M | 61,139 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,846 | 2.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $6.2M | 216,995 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,011 | 1.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.6M | 93,271 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 129,380 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 62,604 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 104,069 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,674 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,878 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 115,651 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.1M | 57,350 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,786 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,744 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.4M | 156,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,909 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,604 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,939 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,169 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,507 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,711 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,590 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,847 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,694 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,283 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,594 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,227 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 22,428 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,221 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,867 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,874 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,897 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,126 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,059 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 17,785 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,068 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,646 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,579 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,624 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,227 | 0.4% |