Q2 2025 Holdings
Filed 2025-08-13 | 1169 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $30.3M | $48,972 | 13.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 101,415 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 28,868 | 8.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 268,672 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 147,983 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.5M | 212,001 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 180,990 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 214,011 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 43,748 | 3.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.2M | 88,586 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.0M | 197,367 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 59,179 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,010 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,785 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 18,853 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 14,171 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.6M | 89,622 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 22,012 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 43,979 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,406 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,179 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,890 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,279 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 18,933 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,332 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,183 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $967.5K | 154,062 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.9K | 2,267 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.7K | 1,602 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $754.1K | 14,272 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $730.1K | 22,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.8K | 1,173 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.9K | 699 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $470.8K | 3,127 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $462.6K | 7,227 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $431.0K | 3,825 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $405.9K | 4,699 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.8K | 2,107 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.7K | 1,274 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.9K | 623 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $352.7K | 4,212 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $324.0K | 3,498 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $301.1K | 6,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.3K | 819 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.1K | 1,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.6K | 1,388 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241.1K | 8,253 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.5K | 668 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $225.3K | 5,170 | 0.1% |