Q2 2025 Holdings
Filed 2025-07-15 | 101 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $38.9K | 24,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.6K | 1,240 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.7K | 638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.5K | 1,277 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.6K | 1,680 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.4K | 958 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $209.7K | 2,144 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $212.3K | 2,526 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $212.8K | 6,166 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $213.5K | 2,517 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.3K | 1,524 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.3K | 3,305 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237.6K | 1,763 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.2K | 1,227 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.6K | 2,930 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $263.8K | 2,544 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $281.5K | 5,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.8K | 968 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285.6K | 1,155 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $288.7K | 5,111 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $290.5K | 6,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.5K | 824 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $322.6K | 2,943 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322.6K | 3,951 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $326.4K | 6,709 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $331.5K | 5,688 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $333.4K | 2,845 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.5K | 1,872 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $349.0K | 5,597 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $359.2K | 2,641 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.2K | 3,447 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $362.3K | 5,553 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386.7K | 2,188 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.3K | 4,241 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.6K | 3,781 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $418.2K | 8,447 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $422.2K | 17,015 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $424.8K | 4,619 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $429.9K | 8,370 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.5K | 1,889 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459.3K | 4,172 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460.8K | 1,051 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.5K | 481 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $479.1K | 1,322 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $481.8K | 15,702 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $485.3K | 9,733 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $534.4K | 18,251 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $551.7K | 24,239 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $572.4K | 8,515 | 0.3% |