Q1 2025 Holdings
Filed 2025-04-09 | 73 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.9K | 1,740 | 0.1% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $220.2K | 5,500 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $223.9K | 1,023 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $233.9K | 3,439 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240.6K | 258 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $254.1K | 6,130 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $288.7K | 3,172 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $303.3K | 6,569 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.8K | 5,600 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $341.7K | 14,590 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.8K | 772 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.0K | 4,782 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467.7K | 3,833 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $476.6K | 15,715 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $540.8K | 23,530 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $577.3K | 6,905 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590.4K | 6,940 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614.6K | 5,877 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $666.8K | 18,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $720.2K | 872 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $764.7K | 4,978 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782.4K | 4,673 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $896.3K | 23,756 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.7K | 3,738 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $980.5K | 19,290 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,546 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,089 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,794 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,244 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,936 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,674 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,654 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,480 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,778 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,119 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 24,970 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,448 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 66,942 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 21,444 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,566 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,547 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,155 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,978 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,787 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 47,910 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 39,382 | 1.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6M | 15,169 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 56,780 | 1.3% |