Q2 2025 Holdings
Filed 2025-08-13 | 164 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,521 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,060 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 65,679 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.0M | 161,576 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 63,345 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 26,520 | 2.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.2M | 106,965 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 120,055 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,440 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 36,192 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,889 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,541 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 107,236 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 295,888 | 8.6% |