Q2 2025 Holdings
Filed 2025-08-13 | 118 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $862 | 38,461 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $153.9K | 21,195 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $201.5K | 9,628 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.1K | 1,459 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $208.1K | 5,152 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $208.2K | 6,387 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.9K | 588 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217.6K | 2,739 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $224.3K | 10,149 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $227.2K | 5,317 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229.1K | 1,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.6K | 1,754 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.3K | 1,611 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $238.6K | 748 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $239.5K | 2,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $244.5K | 667 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $245.4K | 7,728 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.6K | 2,737 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $247.7K | 7,966 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $250.8K | 3,692 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $251.0K | 10,309 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $253.2K | 4,922 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.7K | 471 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.4K | 1,321 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.2K | 4,510 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $290.8K | 5,691 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291.6K | 2,889 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.1K | 1,239 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $324.1K | 5,626 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.2K | 1,176 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $329.4K | 3,616 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $329.7K | 4,919 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.0K | 1,102 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.8K | 1,118 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $345.9K | 4,395 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $349.1K | 2,510 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.9K | 455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355.2K | 1,711 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $366.3K | 6,150 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $370.7K | 729 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $379.4K | 9,787 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $381.5K | 5,035 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388.8K | 4,350 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402.0K | 5,981 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $423.8K | 19,915 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $433.0K | 4,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.6K | 731 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.7K | 1,306 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $470.2K | 6,327 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $482.0K | 3,544 | 0.2% |