Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 343,479 | 11.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 147,341 | 7.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.5M | 161,812 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 104,558 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.7M | 89,306 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,916 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 189,418 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 81,375 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 97,282 | 3.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 150,405 | 3.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 56,534 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 64,012 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 73,472 | 2.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 38,765 | 2.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1M | 45,792 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.1M | 26,875 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,052 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 61,550 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 95,762 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 31,000 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 61,047 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 23,350 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 37,232 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,157 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,859 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,045 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 35,476 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,579 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,913 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,289 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,548 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.4K | 2,577 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $917.3K | 9,940 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $873.5K | 7,908 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849.4K | 1,707 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758.1K | 6,893 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $736.5K | 16,274 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $720.6K | 17,675 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $716.6K | 4,193 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $710.9K | 18,318 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $709.6K | 13,948 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $707.9K | 20,687 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $665.4K | 69,969 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $646.4K | 10,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.3K | 3,800 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $611.6K | 3,806 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606.8K | 2,939 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $602.9K | 35,673 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571.3K | 8,048 | 0.4% |