Q2 2025 Holdings
Filed 2025-08-05 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,467 | 65.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,474 | 18.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $310.0K | 10,752 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.0K | 1,412 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 1,376 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 31,167 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.7K | 188,922 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4K | 215,468 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4K | 97,283 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.3K | 65,433 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3K | 118,989 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2K | 63,907 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.8K | 96,235 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 61,258 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 11,268 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 114,440 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 115,746 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,154 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 63,204 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3K | 50,404 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 41,226 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2K | 41,176 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1K | 32,844 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 24,220 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9K | 29,977 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 2,533 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.8K | 35,580 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 41,755 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 26,642 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 56,577 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 19,306 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6K | 32,385 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,938 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5K | 34,235 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 22,107 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.4K | 75,779 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 49,792 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 41,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,998 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 19,984 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.1K | 37,442 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 29,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 1,936 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $854 | 11,751 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $835 | 14,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794 | 2,611 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $783 | 5,798 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $773 | 9,687 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $765 | 8,215 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $758 | 19,476 | 0.0% |