Q1 2025 Holdings
Filed 2025-05-02 | 102 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $204.5K | 1,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.3K | 7,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.3K | 651 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.0K | 1,185 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $227.5K | 1,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.6K | 5,084 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $230.8K | 2,461 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $235.9K | 5,189 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237.0K | 9,464 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $238.2K | 2,302 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $238.3K | 6,649 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $241.0K | 3,665 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250.9K | 3,069 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $263.5K | 1,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264.6K | 1,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.1K | 1,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309.4K | 3,740 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $317.9K | 3,336 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $326.6K | 6,516 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.1K | 1,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.7K | 2,171 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $339.9K | 2,079 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $357.1K | 17,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.8K | 3,523 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $443.6K | 10,884 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $552.6K | 21,093 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $629.5K | 10,677 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $654.4K | 5,924 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.5K | 3,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.9K | 1,578 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $837.6K | 31,150 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $847.8K | 10,747 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933.8K | 9,579 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,827 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,271 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,439 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,190 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,432 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,995 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 72,762 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,219 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 13,320 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,895 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,632 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 63,830 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,245 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 13,677 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 12,370 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,245 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,893 | 0.4% |