Q2 2025 Holdings
Filed 2025-07-29 | 67 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,948 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,752 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,762 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,340 | 5.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 51,732 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,920 | 3.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,154 | 3.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 40,431 | 3.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,062 | 2.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $964.0K | 31,931 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930.1K | 1,498 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $836.5K | 10,793 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $829.4K | 19,405 | 2.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $738.1K | 8,929 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 1.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $728.3K | 11,809 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $725.4K | 15,252 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $674.4K | 8,023 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $656.7K | 12,871 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $629.4K | 2,206 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $608.7K | 3,444 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $602.9K | 1,981 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.0K | 1,192 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $564.6K | 17,291 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $561.6K | 11,670 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $554.7K | 6,228 | 1.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $527.3K | 4,215 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $523.4K | 7,201 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.1K | 1,134 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $488.2K | 11,317 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $484.6K | 10,699 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $469.6K | 5,714 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $464.9K | 9,399 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $444.4K | 21,000 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $439.2K | 18,455 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $433.9K | 8,290 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $423.6K | 16,924 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.5K | 3,817 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400.8K | 5,963 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $385.8K | 1,885 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $360.9K | 344 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.4K | 3,264 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.8K | 3,228 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $343.5K | 10,230 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $340.9K | 3,974 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $339.1K | 8,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.3K | 672 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $324.8K | 6,105 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $317.0K | 5,561 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $307.6K | 27,640 | 0.7% |