Q2 2025 Holdings
Filed 2025-07-22 | 197 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $578.4K | 8,175 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $586.0K | 3,849 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.1K | 7,531 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $645.5K | 2,024 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $654.8K | 31,676 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $667.3K | 27,519 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673.8K | 7,354 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $675.2K | 6,716 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.1K | 13,851 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $689.9K | 20,003 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.9K | 1,974 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $701.5K | 9,527 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.7K | 3,967 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $741.7K | 128 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $775.5K | 6,254 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $778.8K | 32,089 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $782.0K | 3,525 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $782.0K | 7,054 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $789.7K | 15,877 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $799.5K | 11,583 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.2K | 1,454 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $804.2K | 25,156 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $815.7K | 777 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $820.2K | 2,237 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $866.3K | 17,514 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871.9K | 2,984 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $874.3K | 4,009 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.4K | 14,615 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $910.5K | 3,789 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $916.3K | 4,246 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $932.5K | 11,281 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $933.4K | 3,062 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $941.9K | 2,330 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $952.7K | 26,776 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966.1K | 3,452 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972.8K | 3,201 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $985.9K | 5,578 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,235 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,583 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,997 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,991 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,835 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,783 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,347 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,575 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 27,959 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,429 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 18,970 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,524 | 0.5% |