Q1 2025 Holdings
Filed 2025-04-29 | 82 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.3K | 2,354 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $207.6K | 1,983 | 0.1% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $210.5K | 8,839 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.9K | 438 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $228.9K | 2,510 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $231.1K | 5,934 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.1K | 1,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248.8K | 1,122 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.4K | 325 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $273.2K | 4,440 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.8K | 883 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.5K | 2,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.5K | 1,789 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292.0K | 2,174 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296.2K | 1,554 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.3K | 595 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $361.3K | 8,267 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $378.9K | 4,652 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $381.4K | 16,466 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.9K | 8,150 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $410.0K | 6,454 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.2K | 1,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.6K | 1,200 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $438.3K | 8,645 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469.4K | 4,489 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $478.2K | 5,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.2K | 1,316 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.7K | 8,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $511.4K | 1,775 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517.0K | 9,579 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522.0K | 5,623 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $540.3K | 12,706 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $544.7K | 10,084 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $551.6K | 6,383 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $552.9K | 4,750 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $606.6K | 10,229 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $622.2K | 6,499 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $640.4K | 14,215 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $644.7K | 8,427 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734.7K | 12,591 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $741.5K | 6,675 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.8K | 910 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $913.2K | 7,081 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.8K | 6,090 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $942.8K | 12,313 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $985.6K | 8,923 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,784 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,078 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 15,044 | 0.4% |