Q2 2025 Holdings
Filed 2025-07-16 | 174 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $42.0M | 828,866 | 13.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4M | 208,661 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 26,311 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.9M | 72,768 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.9M | 351,753 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.5M | 287,665 | 2.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.5M | 228,365 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 40,520 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,225 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,655 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 130,578 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.9M | 124,986 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 107,993 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,635 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,483 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,758 | 1.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.4M | 48,961 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 73,221 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 48,902 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 91,365 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,799 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,511 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,170 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,276 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.4M | 34,494 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 56,791 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,617 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,429 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,810 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 119,625 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,068 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,107 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,869 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 71,097 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,675 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,451 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 18,231 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,773 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,584 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,418 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,013 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,922 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,331 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 48,276 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,849 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,037 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,673 | 0.4% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.3M | 42,252 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,862 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,151 | 0.4% |