Q1 2025 Holdings
Filed 2025-04-09 | 30 holdings | $301.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7M | 138,839 | 26.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.2M | 66,502 | 12.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.6M | 523,448 | 11.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.3M | 777,355 | 11.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.7M | 471,570 | 9.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.5M | 218,852 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.3M | 363,917 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7M | 275,302 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.5M | 320,132 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 91,087 | 2.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,005 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,196 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $774.0K | 3,191 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.0K | 1,916 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654.0K | 5,589 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.2K | 3,006 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.0K | 1,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.0K | 954 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484.5K | 1,075 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456.9K | 1,009 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $363.6K | 4,731 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348.9K | 4,706 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $336.4K | 5,976 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.1K | 790 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.5K | 240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.3K | 775 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220.8K | 843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.7K | 1,345 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $205.1K | 7,300 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $77.7K | 11,030 | 0.0% |