Q1 2025 Holdings
Filed 2025-04-30 | 98 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,723 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 47,214 | 6.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.4M | 130,630 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 22,971 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.3M | 176,663 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,991 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 23,142 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,313 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6M | 37,912 | 2.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 106,161 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 24,168 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,599 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 75,818 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 10,026 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,248 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,317 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 76,614 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 22,058 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,105 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,120 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,195 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,340 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,825 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,783 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 56,106 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,626 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 44,743 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,998 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 45,110 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,839 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 39,993 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2M | 26,436 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,058 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,805 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,636 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,251 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,897 | 0.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.0M | 51,063 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,450 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $978.7K | 11,148 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $922.0K | 13,898 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $877.7K | 3,791 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $876.8K | 12,243 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $855.2K | 8,143 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.2K | 4,995 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $836.8K | 3,374 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $809.5K | 83,888 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $766.2K | 5,942 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $765.2K | 5,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.3K | 1,349 | 0.5% |