Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $225.0M | 400,356 | 32.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $77.8M | 838,489 | 2.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $76.0M | 1,004,281 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.4M | 401,936 | 2.3% |
| Maui LD & Pineapple Inc(MLP) | None | 577345101 | $52.7M | 3,000,000 | 1.8% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $28.3M | 384,492 | 4.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $26.2M | 282,691 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 47,327 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 47,830 | 0.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $23.7M | 124,300 | 3.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $21.1M | 213,529 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 159,283 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.3M | 190,775 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.7M | 321,154 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.4M | 221,270 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.4M | 89,376 | 2.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $15.4M | 59,735 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,169 | 0.4% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $12.8M | 162,242 | 1.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.9M | 43,350 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.6M | 140,920 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.4M | 194,779 | 1.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $11.1M | 324,886 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 50,285 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 35,746 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $10.9M | 69,384 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.8M | 199,474 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 43,473 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.4M | 98,233 | 0.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $10.3M | 356,000 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 83,105 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1M | 140,419 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.1M | 17,968 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 98,510 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 68,103 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.6M | 195,322 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 15,628 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 104,185 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 103,188 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.8M | 95,921 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5M | 134,958 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 68,444 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 118,347 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.1M | 143,805 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 102,950 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 20,060 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 186,780 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 38,372 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 56,836 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3M | 113,188 | 0.2% |