Q2 2025 Holdings
Filed 2025-08-05 | 168 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,409 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,165 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 928 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,727 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 29,361 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,215 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 10,471 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,803 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,891 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,586 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 32,750 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,245 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,486 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 25,192 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,402 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 15,713 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,462 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 11,067 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,720 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,462 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 22,549 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,332 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 75,082 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,940 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,746 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,976 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,796 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,711 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,360 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,439 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,623 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,167 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,298 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,182 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,241 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,703 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 233,985 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 33,926 | 1.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $4.2M | 99,743 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,938 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 42,451 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,281 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 54,677 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,311 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 102,610 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 54,762 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 17,774 | 1.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.6M | 151,935 | 1.4% |