Q2 2025 Holdings
Filed 2025-11-12 | 42 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 185,141 | 16.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.1M | 257,691 | 10.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.3M | 300,378 | 8.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.4M | 75,360 | 7.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0M | 172,355 | 6.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.9M | 91,869 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,332 | 5.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7M | 224,812 | 4.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.2M | 76,339 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,045 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 109,017 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,061 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,429 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 63,248 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,101 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,259 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,258 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.1K | 3,046 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.7K | 1,811 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $801.4K | 8,975 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722.8K | 3,348 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $697.4K | 27,157 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $670.7K | 11,173 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.1K | 6,154 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $476.9K | 15,903 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.5K | 2,972 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $356.0K | 808 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.0K | 1,348 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.5K | 1,429 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $313.2K | 1,864 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295.3K | 2,682 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.1K | 581 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $252.9K | 2,063 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.4K | 1,349 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $246.7K | 3,900 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $237.6K | 4,180 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.8K | 2,178 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.8K | 372 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $207.5K | 5,230 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.9K | 279 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $28.7K | 20,230 | 0.0% |