Q1 2025 Holdings
Filed 2025-05-15 | 294 holdings | $864.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $84.7M | 841,644 | 9.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $45.4M | 175,369 | 5.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.9M | 238,654 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 442,257 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $25.4M | 127,133 | 2.9% |
| Opal Dividend Income ETF | TRUESHARES LW VO | 53656F474 | $23.9M | 702,787 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 115,674 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 60,743 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.6M | 29,759 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4M | 69,416 | 1.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $13.9M | 66,112 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $13.9M | 26,062 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.8M | 37,105 | 1.6% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $13.2M | 160,554 | 1.5% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $12.9M | 100,033 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9M | 62,603 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.7M | 67,924 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 105,420 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 37,430 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,345 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $8.6M | 101,724 | 1.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $8.5M | 430,498 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 94,752 | 0.9% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.6M | 339,809 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 150,646 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0M | 27,212 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.0M | 12,863 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 132,164 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,632 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 121,616 | 0.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.5M | 29,441 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.5M | 281,727 | 0.7% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 193,644 | 0.7% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0M | 117,377 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0M | 117,484 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 34,504 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 106,548 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,419 | 0.7% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $5.7M | 19,720 | 0.7% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.7M | 255,389 | 0.7% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $5.5M | 124,398 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.3M | 31,950 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0M | 42,085 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 169,954 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8M | 27,860 | 0.5% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 75,464 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 40,819 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5M | 47,581 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $4.5M | 96,821 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 98,076 | 0.5% |