Q2 2025 Holdings
Filed 2025-07-29 | 43 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $80.2M | 3,279,481 | 32.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $46.5M | 1,838,196 | 18.7% |
| Global X Nasdaq 100(QYLD) | UIE | 37954Y483 | $17.2M | 1,028,998 | 6.9% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $16.6M | 625,972 | 6.7% |
| Global X S&P 500 Covered(XYLD) | UIE | 37954Y475 | $14.1M | 361,559 | 5.7% |
| John Hncck Mltfctr SML(JHSC) | UIE | 47804J842 | $11.2M | 288,067 | 4.5% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $10.1M | 44,352 | 4.1% |
| Schwab Short Term US(SCHO) | UIE | 808524862 | $8.9M | 363,671 | 3.6% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.0M | 12,692 | 2.8% |
| Eaton Vance TAX Managed(ETV) | CEM | 27828Y108 | $5.4M | 392,741 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 44,663 | 1.7% |
| Vaneck Semiconductor(SMH) | UIE | 92189F676 | $3.4M | 12,069 | 1.4% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $2.2M | 27,486 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $2.1M | 3,709 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 2,736 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 6,048 | 0.8% |
| Carnival Corp F(CCL) | FGO | 143658300 | $1.7M | 59,026 | 0.7% |
| Eaton Vance TAX MGD BUY(ETB) | CEM | 27828X100 | $1.5M | 100,600 | 0.6% |
| Pursuit Attractions & HO(PRSU) | COM | 92552R406 | $1.1M | 38,974 | 0.5% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $999.4K | 13,573 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $947.2K | 5,995 | 0.4% |
| Nuveen S&p500 Buy-Write(XBXMX) | CEM | 6706ER101 | $834.2K | 60,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.2K | 1,484 | 0.3% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $687.9K | 24,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $676.5K | 3,297 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $628.6K | 1,294 | 0.3% |
| Blackstone Real Estate | RET | 09259K401 | $628.1K | 45,526 | 0.3% |
| American Finl Group Inc(AFG) | COM | 025932104 | $544.1K | 4,311 | 0.2% |
| Vanguard Information(VGT) | UIE | 92204A702 | $494.2K | 745 | 0.2% |
| Royal Caribbean Grou F(RCL) | FGO | V7780T103 | $490.4K | 1,566 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $430.5K | 1,962 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.4K | 3,092 | 0.2% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $378.4K | 1,597 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $345.4K | 1,960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.0K | 1,087 | 0.1% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $322.6K | 6,939 | 0.1% |
| Ishares S&P Small Cap(IJS) | UIE | 464287879 | $286.6K | 2,881 | 0.1% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $284.5K | 936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.7K | 975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.9K | 2,559 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.1K | 929 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.5K | 1,554 | 0.1% |
| Hall of Fame Resort & EN(HOFV) | COM | 40619L201 | $8.0K | 11,200 | 0.0% |