Q2 2025 Holdings
Filed 2025-08-14 | 52 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.7M | 397,875 | 12.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6M | 51,096 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 162,997 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 118,943 | 7.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.2M | 314,664 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.6M | 87,658 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.3M | 156,521 | 5.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.7M | 140,478 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 105,337 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,978 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.1M | 144,230 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 26,970 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 89,461 | 2.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 80,192 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 130,002 | 2.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.7M | 84,555 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 30,965 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 31,487 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 53,861 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,608 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 30,455 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,292 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,072 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,479 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.1K | 4,431 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $902.2K | 17,075 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $718.4K | 14,510 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $699.3K | 7,924 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $653.1K | 12,869 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.5K | 842 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.7K | 1,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.2K | 2,674 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $468.4K | 4,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.4K | 756 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.6K | 1,575 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $432.6K | 796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.2K | 2,397 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424.2K | 1,539 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $392.2K | 1,119 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.5K | 775 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $342.8K | 6,398 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $340.0K | 3,382 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.7K | 325 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.6K | 401 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.7K | 847 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.2K | 2,518 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.7K | 182 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.2K | 5,012 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.0K | 404 | 0.1% |