Q2 2025 Holdings
Filed 2025-08-01 | 102 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,461 | 5.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.0M | 272,681 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,959 | 4.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 48,760 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,381 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 155,468 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,289 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 10,617 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,465 | 2.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 68,995 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 52,218 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,271 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 33,931 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 23,869 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 128,125 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,237 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,344 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,739 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 44,153 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,291 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,574 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 44,667 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,725 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,215 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,371 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 24,728 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,858 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,913 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 19,323 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 18,535 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 18,188 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,027 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,889 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 50,215 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 49,027 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,773 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,171 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,667 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $993.4K | 9,022 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $970.2K | 33,526 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.2K | 2,872 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.9K | 6,743 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $888.7K | 4,548 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $862.4K | 12,868 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $818.8K | 10,308 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818.0K | 2,652 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $794.1K | 9,142 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $786.4K | 10,745 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.3K | 4,281 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $754.4K | 12,631 | 0.6% |