Q1 2025 Holdings
Filed 2025-04-09 | 135 holdings | $843.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 109,645 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.5M | 666,297 | 4.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $32.8M | 294,338 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.1M | 178,014 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 171,959 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 289,587 | 3.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $25.4M | 260,250 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 75,180 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.5M | 468,456 | 2.8% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $20.4M | 178,112 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 90,305 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,222 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 385,268 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 22,647 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $16.0M | 118,928 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 321,424 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 47,263 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 270,649 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2M | 210,846 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 24,877 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6M | 135,399 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.6M | 145,243 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 175,316 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10.2M | 831,857 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 243,206 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 19,823 | 1.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $9.3M | 311,668 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 40,468 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 111,523 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 132,732 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 89,122 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9M | 164,804 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 242,399 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.4M | 377,866 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 37,593 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 12,855 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 67,995 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 38,617 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.5M | 155,404 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 35,975 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 23,576 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 98,795 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 89,409 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 84,804 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,246 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,211 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 123,383 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 83,599 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 149,045 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 445,977 | 0.5% |