Q2 2025 Holdings
Filed 2025-08-13 | 89 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $108.9K | 11,300 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $201.6K | 4,350 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.8K | 2,200 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $210.2K | 2,076 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211.9K | 751 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214.2K | 2,739 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $224.2K | 1,645 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $226.5K | 2,158 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $227.6K | 6,900 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $229.0K | 2,229 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231.7K | 964 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 234 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $242.4K | 4,631 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.3K | 2,222 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $249.1K | 2,488 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.0K | 790 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.4K | 708 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $253.9K | 5,800 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $257.3K | 2,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.9K | 422 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $268.7K | 2,294 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $271.5K | 2,402 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.2K | 1,546 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $276.8K | 1,556 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.1K | 4,109 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $286.3K | 3,004 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $286.5K | 1,374 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287.7K | 3,470 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $304.9K | 2,711 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321.5K | 811 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $324.4K | 4,293 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.4K | 1,319 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394.5K | 3,585 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $406.4K | 14,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.6K | 2,500 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $442.6K | 10,117 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446.4K | 2,904 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458.9K | 4,990 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.1K | 945 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $469.1K | 5,004 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $485.4K | 5,286 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $485.6K | 4,323 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $492.7K | 15,890 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.3K | 3,597 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.0K | 936 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $532.3K | 5,190 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $540.1K | 3,611 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.3K | 2,000 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $593.7K | 14,801 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $593.9K | 774 | 0.7% |