Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.3K | 5,257 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $870.4K | 20,859 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $885.1K | 4,390 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $915.2K | 5,283 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $960.7K | 1,030 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $963.2K | 35,332 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $986.5K | 7,649 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $989.5K | 17,175 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,634 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.1M | 21,655 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,601 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,618 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 59,094 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,654 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,809 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.1M | 111,382 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,593 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,141 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,709 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 36,574 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.4M | 107,255 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,273 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,790 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 50,939 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,969 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 14,986 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 65,061 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,769 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 77,103 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,463 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.0M | 233,427 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 76,503 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,806 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 129,801 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,661 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,280 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $7.5M | 104,307 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 43,660 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 21,496 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.0M | 518,612 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 83,157 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6M | 313,552 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 118,795 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,367 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.8M | 219,389 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 69,795 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.0M | 682,339 | 1.2% |