13F HOLDINGS REPORT

Nautilus Advisors LLC

Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0001214659-25-012725

Total Value

$121.1M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	36,394	$6.9M	5.72%
2	APPLE INC	AAPL	26,883	$6.0M	4.93%
3	SPDR S&P 500 ETF TR	SPY	9,718	$5.4M	4.49%
4	NETFLIX INC	NFLX	4,539	$4.2M	3.50%
5	ALPHABET INC	GOOG	20,144	$3.1M	2.57%
6	DIMENSIONAL ETF TRUST	25434V708	83,302	$2.7M	2.27%
7	T ROWE PRICE ETF INC	87283Q404	61,754	$2.5M	2.06%
8	COSTCO WHSL CORP NEW	22160K105	2,495	$2.4M	1.95%
9	VISA INC	V	6,401	$2.2M	1.85%
10	GOLDMAN SACHS ETF TR	NVGLF	25,580	$1.9M	1.61%
11	SALESFORCE INC	CRM	7,060	$1.9M	1.57%
12	MICROSOFT CORP	MSFT	4,888	$1.8M	1.52%
13	JANUS DETROIT STR TR	47103U886	34,110	$1.7M	1.38%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,909	$1.5M	1.28%
15	ABBVIE INC	ABBV	7,262	$1.5M	1.26%
16	CAPITAL GROUP DIVIDEND GROWE	14021L109	46,246	$1.4M	1.18%
17	CAPITAL GROUP CORE BALANCED	14021D107	46,038	$1.4M	1.18%
18	QUALCOMM INC	QCOM	9,084	$1.4M	1.15%
19	CHIPOTLE MEXICAN GRILL INC	CMG	27,395	$1.4M	1.14%
20	INTERCONTINENTAL EXCHANGE IN	45866F104	7,915	$1.4M	1.13%
21	NVIDIA CORPORATION	NVDA	12,285	$1.3M	1.10%
22	ALPHABET INC	GOOG	8,219	$1.3M	1.06%
23	REV GROUP INC	749527107	40,000	$1.3M	1.04%
24	DIMENSIONAL ETF TRUST	25434V807	30,967	$1.2M	1.01%
25	VANGUARD INDEX FDS	922908736	3,165	$1.2M	0.97%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N525	22,326	$1.1M	0.92%
27	AUTOMATIC DATA PROCESSING IN	ADP	3,608	$1.1M	0.91%
28	PIMCO ETF TR	72201R585	41,411	$1.1M	0.90%
29	PIMCO ETF TR	72201R833	10,719	$1.1M	0.89%
30	J P MORGAN EXCHANGE TRADED F	46654Q773	20,498	$1.1M	0.88%
31	APPLIED MATLS INC	038222105	7,185	$1.0M	0.86%
32	STARBUCKS CORP	SBUX	10,474	$1.0M	0.85%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	17,319	$989,612	0.82%
34	SCHWAB CHARLES CORP	SCHW-PJ	12,481	$977,013	0.81%
35	VANGUARD WORLD FD	92204A702	1,800	$976,284	0.81%
36	ABBOTT LABS	ABLZF	7,282	$965,898	0.80%
37	INVESCO CURRENCYSHARES EURO	FXE	9,457	$944,754	0.78%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	18,231	$943,976	0.78%
39	LOWES COS INC	548661107	3,996	$931,987	0.77%
40	VANGUARD WORLD FD	921910816	3,000	$926,640	0.77%
41	DIMENSIONAL ETF TRUST	25434V864	18,978	$901,833	0.74%
42	INVESCO EXCH TRADED FD TR II	IVZ	37,520	$894,852	0.74%
43	META PLATFORMS INC	META	1,488	$857,718	0.71%
44	GILEAD SCIENCES INC	GILD	7,157	$801,942	0.66%
45	J P MORGAN EXCHANGE TRADED F	46641Q159	17,381	$800,751	0.66%
46	CINCINNATI FINL CORP	172062101	5,347	$789,859	0.65%
47	ILLINOIS TOOL WKS INC	452308109	3,146	$780,239	0.64%
48	JOHNSON & JOHNSON	JNJ	4,638	$769,224	0.64%
49	VANGUARD SPECIALIZED FUNDS	921908844	3,850	$746,843	0.62%
50	PROCTER AND GAMBLE CO	742718109	4,374	$745,370	0.62%
51	ISHARES TR	464288802	6,200	$712,194	0.59%
52	SHAKE SHACK INC	SHAK	8,020	$707,123	0.58%
53	CARRIER GLOBAL CORPORATION	CARR	10,815	$685,701	0.57%
54	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,796	$669,872	0.55%
55	AMGEN INC	AMGN	2,150	$669,804	0.55%
56	MCCORMICK & CO INC	MKC-V	8,088	$665,723	0.55%
57	CAPITAL GROUP GROWTH ETF	14020G101	19,193	$657,360	0.54%
58	SCHWAB STRATEGIC TR	808524508	23,725	$621,603	0.51%
59	INVESCO QQQ TR	IVZ	1,302	$610,366	0.50%
60	PRICE T ROWE GROUP INC	TROW	6,610	$607,299	0.50%
61	VANGUARD INTL EQUITY INDEX F	922042858	13,142	$594,807	0.49%
62	EMERSON ELEC CO	EMR	5,369	$588,657	0.49%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,646	$588,286	0.49%
64	SCHWAB STRATEGIC TR	808524607	24,358	$570,708	0.47%
65	COCA COLA CO	KO	7,931	$568,021	0.47%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,277	$567,675	0.47%
67	CONSTELLATION BRANDS INC	STZ	3,092	$567,444	0.47%
68	SYSCO CORP	SYY	7,534	$565,369	0.47%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,219	$551,769	0.46%
70	J P MORGAN EXCHANGE TRADED F	46641Q266	13,785	$527,414	0.44%
71	VANGUARD INDEX FDS	922908629	2,019	$522,052	0.43%
72	TARGET CORP	TGT	4,892	$510,571	0.42%
73	WASTE MGMT INC DEL	94106L109	2,180	$504,747	0.42%
74	PACER FDS TR	69374H857	13,034	$488,767	0.40%
75	INVESCO EXCH TRADED FD TR II	IVZ	40,693	$456,575	0.38%
76	KIMBERLY-CLARK CORP	KMB	3,196	$454,535	0.38%
77	ISHARES TR	464288356	7,850	$441,798	0.36%
78	RBB FUND TRUST	75526L886	11,700	$439,628	0.36%
79	VANGUARD CALIF TAX FREE FDS	922021605	4,240	$417,260	0.34%
80	AMERICAN EXPRESS CO	AXP	1,544	$415,337	0.34%
81	CHEVRON CORP NEW	CVX	2,466	$412,537	0.34%
82	ELI LILLY & CO	LLY	494	$408,389	0.34%
83	COLGATE PALMOLIVE CO	CL	4,313	$404,128	0.33%
84	ASML HOLDING N V	ASMLF	606	$401,554	0.33%
85	HOME DEPOT INC	HD	1,095	$401,270	0.33%
86	CLOROX CO DEL	CLX	2,718	$400,226	0.33%
87	VANGUARD INDEX FDS	922908751	1,800	$399,150	0.33%
88	GOLDMAN SACHS ETF TR	NVGLF	8,280	$385,931	0.32%
89	SHELL PLC	RYDAF	5,220	$382,527	0.32%
90	SHOPIFY INC	SHOP	3,920	$374,282	0.31%
91	REDDIT INC	RDDT	3,533	$370,612	0.31%
92	SCHWAB STRATEGIC TR	808524201	16,656	$367,764	0.30%
93	ISHARES TR	464287804	3,490	$364,949	0.30%
94	XCEL ENERGY INC	XELLL	5,146	$364,285	0.30%
95	INVESCO CURRENCYSHARES JAPAN	46138W107	5,768	$354,732	0.29%
96	MEDTRONIC PLC	MDT	3,935	$353,599	0.29%
97	VANGUARD INDEX FDS	922908652	2,000	$344,520	0.28%
98	VANGUARD INDEX FDS	922908363	662	$340,398	0.28%
99	ADVANCED MICRO DEVICES INC	AMD	3,311	$340,172	0.28%
100	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,735	$336,233	0.28%
101	ISHARES TR	464287176	3,000	$333,270	0.28%
102	PULTE GROUP INC	745867101	3,195	$328,446	0.27%
103	BOOKING HOLDINGS INC	BKNG	71	$327,091	0.27%
104	TCW ETF TRUST	29287L700	8,345	$326,874	0.27%
105	TESLA INC	TSLA	1,261	$326,801	0.27%
106	ISHARES TR	46435G516	4,000	$326,760	0.27%
107	CATERPILLAR INC	CAT	988	$325,756	0.27%
108	PACER FDS TR	69374H881	5,933	$324,894	0.27%
109	ISHARES TR	46435U663	8,360	$321,108	0.27%
110	VERIZON COMMUNICATIONS INC	VZ	6,904	$313,148	0.26%
111	J P MORGAN EXCHANGE TRADED F	46654Q609	4,194	$309,475	0.26%
112	DIMENSIONAL ETF TRUST	25434V609	5,995	$308,683	0.25%
113	AMCOR PLC	AMCCF	31,210	$302,737	0.25%
114	VANGUARD BD INDEX FDS	921937827	3,800	$297,464	0.25%
115	MASTERCARD INCORPORATED	MA	538	$295,046	0.24%
116	ORACLE CORP	ORCL-PD	2,086	$291,644	0.24%
117	VANGUARD INTL EQUITY INDEX F	922042866	4,000	$289,840	0.24%
118	UBER TECHNOLOGIES INC	UBER	3,911	$284,955	0.24%
119	PIMCO ETF TR	72201R635	6,320	$282,694	0.23%
120	SCHWAB STRATEGIC TR	808524797	9,926	$277,522	0.23%
121	VANGUARD TAX-MANAGED FDS	921943858	5,423	$275,651	0.23%
122	ISHARES TR	46429B697	2,935	$274,892	0.23%
123	CORNING INC	GLW	6,000	$274,680	0.23%
124	PALO ALTO NETWORKS INC	PANW	1,600	$273,024	0.23%
125	SELECT SECTOR SPDR TR	81369Y852	2,825	$272,471	0.23%
126	ISHARES INC	464286806	7,320	$271,426	0.22%
127	JPMORGAN CHASE & CO.	VYLD	1,105	$271,161	0.22%
128	VANGUARD WORLD FD	92204A884	1,800	$267,102	0.22%
129	CROWDSTRIKE HLDGS INC	CRWD	737	$259,851	0.21%
130	BROADCOM INC	AVGO	1,543	$258,398	0.21%
131	BLACKROCK INC	BLK	270	$255,550	0.21%
132	ISHARES BITCOIN TRUST ETF	IBIT	5,454	$255,302	0.21%
133	ISHARES TR	464288158	2,370	$250,273	0.21%
134	FEDEX CORP	FDX	1,005	$244,999	0.20%
135	MCDONALDS CORP	MCD	765	$238,863	0.20%
136	ISHARES TR	464287499	2,788	$237,170	0.20%
137	SERVICENOW INC	NOW	297	$236,454	0.20%
138	LOCKHEED MARTIN CORP	LMT	523	$233,653	0.19%
139	EXXON MOBIL CORP	XOM	1,924	$228,872	0.19%
140	VERTEX PHARMACEUTICALS INC	VRTX	466	$225,926	0.19%
141	NEXTERA ENERGY INC	NEE-PW	3,186	$225,883	0.19%
142	ISHARES INC	464286749	4,318	$223,629	0.18%
143	RTX CORPORATION	RTX	1,686	$223,328	0.18%
144	VANGUARD BD INDEX FDS	921937835	3,000	$220,350	0.18%
145	TOYOTA MOTOR CORP	TOYOF	1,245	$219,780	0.18%
146	DISNEY WALT CO	254687106	2,221	$219,238	0.18%
147	BLACKSTONE INC	BX	1,550	$216,659	0.18%
148	CAVA GROUP INC	CAVA	2,487	$214,902	0.18%
149	REGENERON PHARMACEUTICALS	REGN	333	$211,244	0.17%
150	T ROWE PRICE ETF INC	87283Q826	6,865	$209,245	0.17%
151	UNITED PARCEL SERVICE INC	UPS	1,891	$208,041	0.17%
152	US BANCORP DEL	USB-PS	4,805	$202,867	0.17%
153	TEVA PHARMACEUTICAL INDS LTD	881624209	11,925	$183,287	0.15%
154	CIBUS INC	CBUS	21,501	$40,207	0.03%