Q1 2025 Holdings
Filed 2025-05-09 | 67 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,991 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,616 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,243 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,220 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 16,190 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 125,161 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 102,013 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 85,692 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.0M | 116,751 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,381 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 82,335 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 27,447 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0M | 103,030 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.3M | 460,228 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 72,256 | 9.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.0M | 532,410 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.0M | 279,477 | 38.2% |