Q2 2025 Holdings
Filed 2025-07-07 | 89 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $21.6M | 95,139 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 121,303 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 97,940 | 6.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $18.6M | 744,181 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 34,946 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,531 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 24,437 | 4.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.2M | 303,354 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 112,318 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $11.9M | 576,609 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 208,205 | 3.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $11.0M | 382,436 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.4M | 447,051 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,237 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 123,834 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 48,793 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,576 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 139,471 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 135,312 | 2.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $5.4M | 219,173 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 282,516 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,969 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 59,040 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,199 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 178,209 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,218 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 89,701 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,182 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,628 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 30,411 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,700 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 42,369 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,664 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 2,882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $918.1K | 2,890 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $875.8K | 4,030 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $825.7K | 33,648 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $811.5K | 14,475 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $790.8K | 3,617 | 0.3% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $764.0K | 14,274 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.4K | 5,220 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $745.6K | 15,137 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $741.6K | 23,853 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $721.5K | 17,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $698.7K | 2,299 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $693.2K | 5,238 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $681.4K | 6,969 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.7K | 1,607 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $618.7K | 15,552 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.5K | 3,744 | 0.2% |