Q2 2025 Holdings
Filed 2025-07-28 | 169 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $79.6M | 217,435 | 14.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $53.5M | 2,819,142 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.4M | 140,650 | 7.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $29.9M | 2,871,110 | 5.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 104,332 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,465 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 58,819 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 36,381 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 66,069 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,913 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 16,214 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 32,419 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,514 | 1.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.5M | 146,179 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 72,475 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 37,070 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.2M | 173,641 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3M | 134,265 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 21,012 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 36,372 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 264,719 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 13,072 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,153 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 95,898 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.8M | 29,627 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,772 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,135 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 53,425 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,607 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,518 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.6M | 52,783 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 12,309 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,422 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 41,037 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,345 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,169 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,087 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,587 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,225 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,151 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,792 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,384 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,342 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,960 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,714 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 4,209 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,155 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 38,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,569 | 0.4% |