Q1 2025 Holdings
Filed 2025-05-01 | 265 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 101,714 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 298,174 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9M | 65,286 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 67,119 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 158,104 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.1M | 130,967 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 171,506 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.4M | 83,665 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,803 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 153,868 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 102,899 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 163,963 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 29,345 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 88,658 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 154,325 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 53,058 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 102,970 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,420 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.7M | 51,111 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,730 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.1M | 121,342 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,113 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 20,939 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,816 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1M | 147,901 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,735 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,699 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 83,255 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 89,598 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 35,721 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 21,065 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 54,263 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,490 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,022 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,370 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,236 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 263,785 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,221 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.8M | 59,138 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 56,615 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 28,731 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,666 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,449 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,034 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 23,961 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 11,920 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,415 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.2M | 55,138 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,125 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,794 | 0.5% |