Q2 2025 Holdings
Filed 2025-08-08 | 73 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 44,731 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.3M | 125,860 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 320,310 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 236,696 | 4.9% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $12.2M | 129,257 | 3.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $11.4M | 238,189 | 2.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.3M | 296,622 | 2.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.2M | 263,189 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 174,204 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 179,328 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.8M | 54,878 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.1M | 15,014 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 158,425 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.7M | 46,788 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.7M | 21,993 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 77,650 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 52,972 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 34,967 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 171,775 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.1M | 39,198 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.0M | 25,357 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 194,674 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 24,418 | 1.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.8M | 150,958 | 1.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.7M | 43,730 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 43,438 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 34,803 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 148,330 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.2M | 114,952 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 78,389 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,429 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,200 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 56,454 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.8M | 33,065 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.7M | 45,544 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 39,404 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 129,376 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $5.3M | 36,674 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 68,469 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 190,860 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,634 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 145,375 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 92,576 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 23,077 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 87,582 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 69,839 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 36,176 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 25,900 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,001 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,911 | 0.3% |