Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 79,259 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 193,555 | 11.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.3M | 206,287 | 10.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 74,269 | 10.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7M | 225,023 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 16,225 | 9.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 105,409 | 6.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 67,957 | 4.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 78,012 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 85,777 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,192 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,917 | 1.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.1M | 41,648 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958.5K | 6,067 | 1.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $762.9K | 50,193 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.6K | 1,505 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.6K | 3,271 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $601.4K | 10,232 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $443.7K | 1,391 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.4K | 1,635 | 0.4% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $359.7K | 56,649 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $355.5K | 10,894 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330.9K | 1,817 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.2K | 442 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.3K | 2,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $321.1K | 1,565 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $306.6K | 20,077 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $270.0K | 11,259 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233.3K | 1,991 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.4K | 1,284 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.9K | 162 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206.7K | 602 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $186.2K | 12,583 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $138.6K | 20,410 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $120.4K | 12,018 | 0.1% |