Q1 2025 Holdings
Filed 2025-05-02 | 240 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 268,428 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 49,205 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 104,995 | 4.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.3M | 15,536 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 109,686 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.9M | 278,931 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.8M | 180,918 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.8M | 323,556 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 232,326 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 181,685 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 249,151 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 203,057 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2M | 81,866 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,618 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 143,793 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 42,837 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 63,358 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,183 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,376 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 98,079 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 88,091 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,385 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,401 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,714 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 22,230 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 43,305 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 45,953 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 26,853 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 63,618 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,638 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 26,203 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,738 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,892 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,685 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 31,265 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.7M | 56,364 | 0.6% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $2.5M | 198,163 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,554 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,270 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,513 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,183 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 19,677 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 21,162 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,183 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,116 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,151 | 0.4% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.9M | 144,852 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,323 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,189 | 0.4% |