Q2 2025 Holdings
Filed 2025-07-29 | 73 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.6M | 703,338 | 24.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.1M | 285,908 | 23.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.5M | 1,447,923 | 15.9% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $41.0M | 929,537 | 7.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $37.4M | 1,103,642 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.6M | 140,462 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 233,308 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.5M | 177,397 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 172,248 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,288 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 14,484 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,521 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 33,302 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,824 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,102 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,636 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.6M | 57,785 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,830 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,877 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,912 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.0M | 62,924 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $634.4K | 7,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627.9K | 1,106 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $623.7K | 5,868 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $605.5K | 154,854 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.6K | 558 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $547.7K | 8,900 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $463.6K | 1,242 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $459.8K | 6,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.6K | 734 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $447.4K | 4,901 | 0.1% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $443.2K | 3,543 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $437.2K | 6,989 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.3K | 1,399 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $414.6K | 3,172 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.2K | 531 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $392.5K | 18,665 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $391.3K | 1,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.1K | 2,327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.8K | 659 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $357.2K | 17,961 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.9K | 496 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.2K | 1,883 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.3K | 1,568 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.9K | 3,092 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $325.1K | 3,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.5K | 1,801 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317.0K | 9,488 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.0K | 1,043 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.8K | 513 | 0.1% |