Fund HoldingsEstate Counselors, LLC

Total Portfolio Value
$1.02B
Total Bought
$298.33M
Total Sold
$252.81M
Net Transaction
+$45.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD STAR FDS0480,690+480,690033,2113.26%+33,211
ETF SER SOLUTIONS
BRIN FD GROW ETF
10,991,52811,264,134+272,606289,828314,38730.91%+24,559
ETF SER SOLUTIONS
BRIN FD CONS ETF
11,558,62311,868,782+310,159299,678320,18331.48%+20,505
VANGUARD BD INDEX FDS20,636215,481+194,8451,61516,9581.67%+15,343
VANGUARD BD INDEX FDS6,430183,480+177,05047213,5101.33%+13,037
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,73093,410+90,68039912,5911.24%+12,192
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,985127,145+124,16023610,1080.99%+9,872
ISHARES TR0112,460+112,46009,3180.92%+9,318
INVESCO EXCH TRADED FD TR II
SR LN ETF
0445,295+445,29509,3160.92%+9,316
PIMCO ETF TR
ENHAN SHRT MA AC
092,655+92,65509,3150.92%+9,315
FIDELITY COVINGTON TRUST96,735268,885+172,1504,92914,1431.39%+9,215
SELECT SECTOR SPDR TR
ST STR DISCR ETF
038,230+38,23008,3090.82%+8,309
INVESCO QQQ TR1,53512,268+10,7337206,7680.67%+6,048
ISHARES TR
CORE 1 5 YR USD
0104,630+104,63005,0900.50%+5,090
ISHARES TR7,56170,165+62,6045965,6590.56%+5,062
ISHARES TR2,56112,701+10,1409255,3930.53%+4,468
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
28,845103,772+74,9271,6936,1000.60%+4,407
VANGUARD INDEX FDS013,644+13,64405,9820.59%+5,982
SPDR GOLD TR(GLD)4,73018,290+13,5601,3635,5750.55%+4,212
SPOTIFY TECHNOLOGY S A(SPOT)05,046+5,04603,8720.38%+3,872
COREBRIDGE FINL INC(CRBD)0108,203+108,20303,8410.38%+3,841
NETFLIX INC(NFLX)02,837+2,83703,7990.37%+3,799
HOWMET AEROSPACE INC(HWM)020,342+20,34203,7860.37%+3,786
ATI INC(ATI)043,790+43,79003,7810.37%+3,781
BROADCOM INC(AVGO)013,651+13,65103,7630.37%+3,763
VERISIGN INC012,941+12,94103,7370.37%+3,737
PERMIAN RESOURCES CORP(PR)0271,745+271,74503,7010.36%+3,701
OPTION CARE HEALTH INC(OPCH)0113,570+113,57003,6890.36%+3,689
GENERAL MTRS CO(GM)074,600+74,60003,6710.36%+3,671
GE AEROSPACE(GE)014,071+14,07103,6220.36%+3,622
NRG ENERGY INC(NRG)022,527+22,52703,6170.36%+3,617
DEVON ENERGY CORP NEW(DVN)0113,189+113,18903,6010.35%+3,601
PHILIP MORRIS INTL INC(PM)019,672+19,67203,5830.35%+3,583
SELECT SECTOR SPDR TR
ST STR STAPL ETF
182,978228,453+45,47514,94418,4981.82%+3,554
MOSAIC CO NEW(MOS)096,575+96,57503,5230.35%+3,523
BOEING CO(BA)016,722+16,72203,5040.34%+3,504
NEXTRACKER INC062,362+62,36203,3910.33%+3,391
STELLANTIS N.V(STLA)0337,028+337,02803,3800.33%+3,380
EDISON INTL(EIX)064,003+64,00303,3030.32%+3,303
CHEWY INC(CHWY)075,024+75,02403,1980.31%+3,198
SELECT SECTOR SPDR TR
ST STR UTIL ETF
52,33985,679+33,3404,1276,9970.69%+2,870
DUOLINGO INC(DUOL)06,870+6,87002,8170.28%+2,817
OKTA INC(OKTA)027,590+27,59002,7580.27%+2,758
ROBINHOOD MKTS INC(HOOD)71,34749,575-21,7722,9694,6420.46%+1,672
SELECT SECTOR SPDR TR
ST STR SVC ETF
96,72295,467-1,2559,32910,3611.02%+1,032
SPDR SERIES TRUST
ST STR P500ETF
11,07520,505+9,4307281,4910.15%+762
VANGUARD INTL EQUITY INDEX F014,385+14,38507110.07%+711
VANGUARD INTL EQUITY INDEX F08,585+8,58507060.07%+706
VANGUARD INTL EQUITY INDEX F08,895+8,89506890.07%+689
ISHARES TR06,440+6,44005680.06%+568
ISHARES INC
MSCI EMRG CHN
08,925+8,92505640.06%+564
VANGUARD BD INDEX FDS07,905+7,90505500.05%+550
VANGUARD BD INDEX FDS6,93013,710+6,7805311,0600.10%+530
ISHARES TR
ESG AWR MSCI USA
03,700+3,70005010.05%+501
ISHARES TR
MSCI EAFE MIN VL
62,78662,441-3454,8925,2490.52%+357
ISHARES TR07,390+7,39003070.03%+307
ISHARES TR
ESG AWARE MSCI
07,230+7,23002990.03%+299
INTEL CORP(INTC)012,000+12,00002690.03%+269
NVIDIA CORPORATION(NVDA)04,960+4,96007840.08%+784
PALANTIR TECHNOLOGIES INC(PLTR)033,550+33,55004,5740.45%+4,574
ISHARES TR
MSCI USA MMENTM
2,4002,40004855770.06%+92
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,48613,416+9301,0211,1120.11%+92
SPDR SERIES TRUST
ST STR P400MID
5,7807,030+1,2502963820.04%+86
FIRST MID ILL BANCSHARES INC(FMBH)11,38511,38503974270.04%+29
ISHARES TR
0-5 YR TIPS ETF
87,91588,520+6059,0979,1100.90%+13
SELECT SECTOR SPDR TR
ST STR MATER ETF
158,788155,623-3,16513,65313,6651.34%+13
ISHARES TR5,3255,32502342450.02%+12
ISHARES TR
ESG AWR US AGRGT
9,8259,82504664670.05%+1
GE VERNOVA INC(GEV)12,6507,266-5,3843,8623,8450.38%-17
TILRAY BRANDS INC70,00070,000046290.00%-17
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
33,95532,965-9904634300.04%-33
VANGUARD WORLD FD3,1902,420-7703122650.03%-47
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5604,465-954263790.04%-47
ISHARES TR8350-8352650-265
AMAZON COM INC(AMZN)1,4000-1,4002660-266
NUSHARES ETF TR
NUVEEN ESG SMLCP
7,2700-7,2702790-279
ISHARES TR
MSCI CHINA ETF
14,5750-14,5757930-793
VANGUARD INDEX FDS3,8900-3,8908630-863
ISHARES TR000000
VANGUARD WHITEHALL FDS7,4000-7,4009540-954
ISHARES TR9,8000-9,8001,0890-1,089
VANGUARD WORLD FD4,0450-4,0451,2490-1,249
VANGUARD WORLD FD
ENERGY ETF
113,345111,960-1,38514,70213,3371.31%-1,365
ISHARES TR63,4540-63,4541,4680-1,468
VANGUARD INDEX FDS000000
ISHARES TR64,0460-64,0461,6370-1,637
AFFIRM HLDGS INC(AFRM)42,1750-42,1751,9060-1,906
ISHARES TR37,9420-37,9422,2140-2,214
SELECT SECTOR SPDR TR
ST STR TECHN ETF
38,00921,235-16,7747,8485,3770.53%-2,471
UNITED AIRLS HLDGS INC(UAL)35,8600-35,8602,4760-2,476
VISTRA CORP(VST)21,0900-21,0902,4770-2,477
SPDR S&P 500 ETF TR(SPY)6,5101,850-4,6603,6421,1430.11%-2,499
GODADDY INC(GDDY)15,9900-15,9902,8800-2,880
CLOUDFLARE INC(NET)28,0250-28,0253,1580-3,158
CHENIERE ENERGY INC(LNG)13,8900-13,8903,2140-3,214
APPLOVIN CORP(APP)000000
INTERACTIVE BROKERS GROUP IN(IBKR)19,8640-19,8643,2890-3,289
SOFI TECHNOLOGIES INC(SOFI)286,0250-286,0253,3260-3,326
UBIQUITI INC(UI)10,8420-10,8423,3630-3,363
DOXIMITY INC(DOCS)60,4000-60,4003,5050-3,505
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