Q2 2025 Holdings
Filed 2025-07-21 | 136 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $606.3K | 1,079 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $633.7K | 4,526 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $645.8K | 2,228 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $648.1K | 7,344 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $679.9K | 29,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.0K | 4,537 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $695.9K | 16,283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.8K | 4,011 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $715.2K | 3,406 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $718.7K | 6,984 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $743.6K | 7,911 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $755.2K | 23,017 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756.5K | 6,922 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830.5K | 9,137 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.4K | 2,704 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $876.6K | 6,526 | 0.2% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $883.7K | 38,861 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $913.4K | 6,865 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.9K | 1,630 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $932.1K | 10,788 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $934.6K | 28,598 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939.9K | 15,657 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $969.1K | 10,166 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,098 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,738 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 9,534 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,158 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,116 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 6,843 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,609 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,114 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,623 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,765 | 0.2% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $1.2M | 32,751 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 3,048 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 114,511 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,919 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,595 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,613 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 23,949 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 70,314 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,415 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,629 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 22,420 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 21,260 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 38,229 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,518 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 26,203 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,556 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,608 | 0.4% |