Q1 2025 Holdings
Filed 2025-04-30 | 104 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $29.5M | 586,067 | 8.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.3M | 306,207 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 110,462 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 35,395 | 5.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.6M | 62,244 | 5.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.9M | 354,131 | 3.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $10.4M | 218,149 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,065 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1M | 78,885 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 171,632 | 2.5% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $8.3M | 389,870 | 2.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.0M | 147,880 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 215,306 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 115,773 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,775 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 101,564 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 32,195 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,484 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,322 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,484 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.1M | 63,888 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.1M | 25,128 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,513 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,830 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,656 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 28,617 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 11,573 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.4M | 71,682 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,062 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,699 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,023 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,281 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,260 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 8,780 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,088 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,074 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 29,811 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 21,162 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,035 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,703 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 16,039 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 41,187 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,927 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,562 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 4,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,819 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.3M | 21,502 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 35,858 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 31,182 | 0.3% |