Q1 2025 Holdings
Filed 2025-05-13 | 97 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.8M | 591,964 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 99,616 | 8.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $23.2M | 372,282 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 30,312 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 82,911 | 4.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.5M | 282,609 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.1M | 488,206 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 137,680 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,829 | 3.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.0M | 77,617 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 252,964 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 372,940 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6M | 225,761 | 2.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.6M | 103,882 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 439,001 | 2.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.7M | 174,045 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,978 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 67,767 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 300,419 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.5M | 244,053 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 93,278 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 45,996 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 200,779 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 34,818 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 171,469 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,069 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,011 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 24,648 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 77,339 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.2M | 73,467 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.2M | 44,676 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,768 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 17,063 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 45,716 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,447 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,992 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,709 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,634 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $991.3K | 5,738 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.5K | 20,735 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $928.7K | 29,258 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $834.5K | 6,299 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.4K | 5,085 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.3K | 787 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682.7K | 4,676 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $667.1K | 18,593 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $665.5K | 8,146 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.8K | 4,215 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $630.8K | 6,160 | 0.2% |