Q1 2025 Holdings
Filed 2025-04-23 | 56 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.1M | 757,040 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 36,343 | 8.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 20 | 7.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $15.5M | 295,433 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 738,983 | 7.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.7M | 413,213 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 360,262 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 103,917 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 269,941 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 56,778 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 126,632 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 260,082 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 159,197 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 196,547 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 207,257 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 171,336 | 2.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.0M | 175,905 | 1.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.0M | 90,657 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,317 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,146 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,579 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 49,427 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 64,347 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 106,153 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 82,528 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,667 | 0.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.5M | 29,278 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,658 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,192 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,658 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,966 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,913 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,698 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,286 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $902.7K | 15,320 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $892.9K | 14,502 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $870.4K | 31,779 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $832.8K | 27,038 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828.0K | 3,201 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $755.6K | 3,965 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.2K | 14,760 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $728.5K | 1,471 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.4K | 3,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $597.2K | 13,195 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.9K | 3,350 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $476.2K | 13,154 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $451.8K | 4,008 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.8K | 730 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.5K | 1,611 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.2K | 2,223 | 0.2% |