Q1 2025 Holdings
Filed 2025-04-23 | 36 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 85,082 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5M | 107,382 | 11.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.0M | 520,961 | 10.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 268,557 | 6.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.8M | 232,492 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 48,526 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 37,940 | 3.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $9.2M | 223,349 | 3.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.5M | 208,977 | 3.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.2M | 383,365 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0M | 421,415 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 78,680 | 2.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.9M | 40,135 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 161,341 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 20,875 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 142,667 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 117,690 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 66,755 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,999 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 73,858 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2M | 64,414 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 11,851 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,063 | 0.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.9M | 18,239 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 59,394 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,279 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 26,273 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.9K | 1,235 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $661.0K | 13,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.4K | 2,982 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403.4K | 721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.1K | 845 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $291.1K | 10,230 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241.9K | 3,064 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.7K | 273 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.5K | 911 | 0.1% |