Q1 2025 Holdings
Filed 2025-04-23 | 207 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.6M | 204,408 | 11.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9M | 105,085 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 30,922 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 28,514 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,071 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 31,813 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 44,063 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 26,028 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 12,290 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,661 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,218 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 84,481 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,053 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,246 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,957 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,258 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,560 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,395 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,812 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,984 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,173 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 62,711 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,245 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,761 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 22,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,156 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,752 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,115 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 30,512 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,265 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 27,380 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,407 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,494 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 17,403 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 75,382 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 73,979 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9M | 23,994 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 40,050 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,668 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 74,961 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,965 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,494 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 50,213 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,031 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,648 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 14,977 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,437 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,251 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,503 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,928 | 0.4% |