Q1 2025 Holdings
Filed 2025-05-07 | 71 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.5K | 147,330 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.6K | 475,067 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.5K | 95,925 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.1K | 426,776 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.0K | 1,116,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6K | 42,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5K | 262,501 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.0K | 1,970,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 128,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.6K | 224,276 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.2K | 821,601 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69.2K | 316,264 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $76.7K | 289,878 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $120.6K | 2,603,165 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $285.5K | 12,420,085 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,142 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,398 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 71,550 | 9.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.7M | 572,996 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 303,207 | 31.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 232,178 | 34.6% |