Q2 2025 Holdings
Filed 2025-08-14 | 348 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $22.6M | 236,796 | 15.1% |
| Vanguard Mega(MGV) | ETF | 921910840 | $19.3M | 147,240 | 13.0% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $17.0M | 340,501 | 11.4% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $12.1M | 151,593 | 8.1% |
| Spdr S&P(VLU) | ETF | 78464A128 | $5.9M | 30,785 | 4.0% |
| Spdr Series(SLYG) | ETF | 78464A201 | $5.2M | 58,039 | 3.5% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $5.0M | 74,682 | 3.4% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $4.5M | 19,758 | 3.0% |
| John Hancock(JHMM) | ETF | 47804J206 | $4.0M | 65,944 | 2.7% |
| Spdr Portfolio(SPLB) | ETF | 78464A367 | $3.9M | 172,636 | 2.6% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $3.5M | 118,351 | 2.3% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $3.1M | 59,213 | 2.1% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.4M | 34,979 | 1.6% |
| Fidelity Total(FBND) | ETF | 316188309 | $2.3M | 50,169 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 8,638 | 1.2% |
| Schwab US(SCHD) | ETF | 808524797 | $1.7M | 65,943 | 1.2% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $1.6M | 21,194 | 1.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.5M | 3,492 | 1.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4M | 7,679 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,339 | 0.8% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.2M | 23,094 | 0.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,500 | 0.7% |
| Ishares S&P(IUSG) | ETF | 464287671 | $1.1M | 6,995 | 0.7% |
| Vanguard Small(VB) | ETF | 922908751 | $990.0K | 4,178 | 0.7% |
| Spdr S&P(SPY) | ETF | 78462F103 | $948.8K | 1,536 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $893.9K | 1,211 | 0.6% |
| Ishares Core(IDEV) | ETF | 46435G326 | $847.8K | 11,149 | 0.6% |
| Vanguard S&P(VOO) | ETF | 922908363 | $812.4K | 1,430 | 0.5% |
| Vanguard Mega(MGK) | ETF | 921910816 | $772.8K | 2,111 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $761.3K | 4,818 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $745.2K | 2,896 | 0.5% |
| Vanguard Mid(VO) | ETF | 922908629 | $664.6K | 2,375 | 0.4% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $526.1K | 5,225 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $519.3K | 1,069 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $515.1K | 2,348 | 0.3% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $514.5K | 12,834 | 0.3% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $465.0K | 8,047 | 0.3% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $447.7K | 10,510 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $441.4K | 1,243 | 0.3% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $435.5K | 5,608 | 0.3% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $382.1K | 722 | 0.3% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $363.4K | 12,073 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $337.2K | 3,360 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $322.6K | 11,147 | 0.2% |
| Vanguard Small(VBK) | ETF | 922908595 | $320.7K | 1,158 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $310.9K | 1,951 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $261.5K | 2,426 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $259.1K | 894 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $255.5K | 1,673 | 0.2% |
| National Grid(NGG) | Common Stock | 636274409 | $252.9K | 3,399 | 0.2% |