Q2 2025 Holdings
Filed 2025-07-28 | 257 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.4M | 88,330 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 38,123 | 19.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4M | 122,040 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 115,379 | 5.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 20,989 | 5.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.3M | 106,842 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 53,087 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,219 | 2.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.8M | 57,727 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,204 | 2.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 75,079 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 21,155 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,541 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,937 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,572 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,217 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 32,345 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,199 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,742 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.8K | 1,773 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $845.4K | 9,692 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.9K | 3,842 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $798.4K | 1,143 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.6K | 4,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.6K | 839 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $602.9K | 33,051 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $599.9K | 2,924 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $598.0K | 28,557 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $517.8K | 21,185 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $507.8K | 21,335 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $506.8K | 20,934 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $471.9K | 16,156 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470.0K | 15,155 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.6K | 5,302 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $379.7K | 10,593 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.6K | 1,749 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $317.2K | 2,750 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $309.8K | 15,709 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $301.1K | 12,350 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.8K | 1,049 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.3K | 911 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $271.8K | 4,921 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.3K | 5,283 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.4K | 2,798 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $247.8K | 3,258 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.8K | 1,384 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.2K | 1,123 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.5K | 548 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $237.5K | 6,663 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $234.0K | 4,962 | 0.2% |