Q2 2025 Holdings
Filed 2025-08-12 | 57 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $66.1M | 2,882,265 | 21.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.4M | 392,822 | 9.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6M | 61,515 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.1M | 347,238 | 4.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $10.7M | 453,488 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 79,814 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 44,196 | 2.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.9M | 294,633 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,687 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.4M | 63,915 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 281,092 | 2.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.2M | 503,561 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 107,594 | 2.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8M | 227,655 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 93,935 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,113 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 203,143 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 193,109 | 1.5% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.7M | 195,523 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,730 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 71,167 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 38,791 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,550 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 21,965 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,600 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,687 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,762 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,598 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,396 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,929 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,253 | 1.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0M | 85,234 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,220 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,613 | 0.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.7M | 15,690 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,992 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 53,492 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,840 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3M | 39,375 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,077 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 13,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,448 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 34,889 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,137 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,336 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 21,167 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 32,030 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 14,540 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $989.4K | 20,685 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $905.2K | 19,236 | 0.3% |