Q1 2025 Holdings
Filed 2025-04-11 | 34 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5M | 111,082 | 25.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 226,343 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 27,849 | 10.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 156,979 | 10.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.3M | 268,452 | 10.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 45,353 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 77,310 | 5.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 122,492 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 116,933 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 107,454 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,357 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,089 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $808.6K | 8,633 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $721.0K | 14,531 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $515.3K | 2,320 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $467.4K | 30,996 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.4K | 6,099 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $401.8K | 9,871 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $388.4K | 14,563 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.0K | 569 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.2K | 1,126 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281.7K | 4,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.4K | 736 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.2K | 1,327 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $257.1K | 6,252 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $248.9K | 4,670 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.5K | 2,492 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.6K | 1,263 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $222.6K | 2,530 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $211.7K | 3,650 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210.4K | 7,423 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.6K | 1,210 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206.3K | 3,822 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.9K | 17,140 | 0.1% |