Q1 2025 Holdings
Filed 2025-04-23 | 172 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $372.6K | 1,017 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.1K | 1,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.1K | 3,205 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $384.5K | 8,140 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388.4K | 4,290 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $389.6K | 12,036 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $391.0K | 15,615 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $396.4K | 5,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $402.7K | 2,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.0K | 2,045 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $429.6K | 2,449 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $434.6K | 5,816 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.7K | 2,080 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.6K | 6,193 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $459.3K | 25,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.8K | 2,754 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471.1K | 1,510 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $481.8K | 6,033 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.4K | 2,050 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $487.1K | 2,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.6K | 925 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $497.1K | 20,143 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $500.8K | 35,369 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $546.1K | 661 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $556.9K | 5,503 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $570.3K | 7,538 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $573.4K | 4,083 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $575.9K | 13,257 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $588.8K | 1,685 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $615.4K | 1,435 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $623.0K | 21,048 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $647.8K | 3,915 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $670.3K | 14,105 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $672.5K | 8,631 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $700.2K | 2,753 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $740.9K | 17,615 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $754.1K | 1,138 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $796.8K | 8,055 | 0.2% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $817.4K | 21,520 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $820.7K | 27,066 | 0.2% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $828.3K | 21,328 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $835.4K | 25,376 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $837.6K | 20,884 | 0.2% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $846.9K | 25,451 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $850.0K | 1,503 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $883.5K | 4,178 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $888.3K | 5,332 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $895.4K | 15,074 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $918.9K | 3,935 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $927.6K | 19,000 | 0.3% |