Q2 2025 Holdings
Filed 2025-08-01 | 324 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $46.7M | 466,558 | 31.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 23,895 | 12.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $17.0M | $53,600 | 11.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 31,220 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 11,903 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,824 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,075 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 123,896 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 97,762 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2M | 80,173 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,770 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 39,988 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,853 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,493 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $976.1K | 2,523 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $713.8K | 30,427 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.0K | 3,127 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $658.1K | 7,175 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $589.8K | 10,873 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $544.4K | 6,825 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.3K | 994 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.6K | 1,511 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.2K | 807 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $453.8K | 4,981 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $452.4K | 6,145 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.4K | 1,429 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $398.0K | 5,835 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.0K | 1,681 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.7K | 4,940 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $322.2K | 2,374 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $316.5K | 1,375 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.2K | 456 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $280.6K | 4,186 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $232.8K | 3,010 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.1K | 4,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.9K | 2,012 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.0K | 749 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $192.5K | 3,377 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $185.4K | 2,996 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $182.2K | 2,960 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.1K | 1,304 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.1K | 173 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $168.8K | 2,260 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $166.4K | 10,674 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.3K | 2,050 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $157.9K | 5,773 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.7K | 855 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $146.0K | 5,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133.1K | 1,973 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.6K | 398 | 0.1% |