Q2 2025 Holdings
Filed 2025-07-22 | 143 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.6M | 708,479 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 71,086 | 10.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 39,823 | 6.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 143,554 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 232,503 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 43,686 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,499 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,077 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,250 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 50,985 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,826 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,559 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,844 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 57,862 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,862 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 41,267 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 17,099 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,815 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1M | 31,725 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,517 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,187 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,454 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,801 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,521 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 37,709 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,512 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,362 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,442 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,964 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,672 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,573 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,792 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,136 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 21,601 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,655 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $957.3K | 24,241 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $951.9K | 23,731 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941.9K | 9,761 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $914.8K | 19,743 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $910.9K | 14,426 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $906.7K | 20,805 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $899.7K | 34,112 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $856.2K | 8,195 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $840.8K | 8,599 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $830.9K | 11,432 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.5K | 3,006 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821.3K | 1,161 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $759.4K | 7,541 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $756.0K | 5,438 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $712.4K | 8,248 | 0.4% |