Q2 2025 Holdings
Filed 2025-08-04 | 292 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.3M | 87,626 | 8.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.5M | 522,736 | 7.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.8M | 423,442 | 7.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.9M | 630,359 | 5.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.7M | 490,448 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 52,483 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 126,519 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.8M | 206,967 | 3.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.6M | 613,111 | 3.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4M | 385,013 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 45,146 | 2.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5M | 426,169 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,618 | 2.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.2M | 337,163 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,237 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.4M | 262,140 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 81,466 | 1.4% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $7.5M | 297,223 | 1.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.4M | 227,697 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 159,201 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 186,306 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 361,038 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,157 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 47,593 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,321 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,085 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,989 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,325 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,636 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 68,426 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,466 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,258 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,636 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,543 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,138 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.4M | 38,473 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,621 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,177 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,842 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,566 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,517 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,613 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,096 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,985 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,069 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,793 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0M | 7,030 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,312 | 0.2% |