Q2 2025 Holdings
Filed 2025-07-23 | 47 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 58,031 | 22.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 159,746 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,417 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,916 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 101,267 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,417 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 28,619 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,893 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,558 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.2M | 36,751 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 10,581 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,779 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,872 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,056 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,120 | 1.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,466 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,995 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,933 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $993.1K | 10,580 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $858.1K | 10,116 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $837.9K | 7,610 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $755.0K | 18,415 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747.5K | 1,355 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $651.8K | 3,345 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $553.0K | 12,690 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.1K | 5,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.8K | 3,423 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $533.1K | 5,860 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.8K | 1,037 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $503.3K | 17,445 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $494.6K | 1,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.9K | 2,251 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486.0K | 2,051 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389.9K | 3,667 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320.9K | 2,865 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303.3K | 2,187 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.7K | 2,596 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $274.4K | 5,640 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $272.6K | 1,445 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267.9K | 608 | 0.2% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $267.8K | 12,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.9K | 1,401 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $243.3K | 1,161 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $241.2K | 3,313 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $214.3K | 4,110 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.8K | 299 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $33.3K | 10,080 | 0.0% |