Q1 2025 Holdings
Filed 2025-05-15 | 117 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 301,457 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 262,681 | 5.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.4M | 197,571 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,442 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,575 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 45,130 | 3.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 195,373 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,026 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 131,948 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 47,460 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 27,700 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 43,760 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,654 | 2.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $2.5M | 85,012 | 2.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.4M | 10,000 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 65,716 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 37,430 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,207 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,949 | 1.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.9M | 272,238 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,674 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,106 | 1.5% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.6M | 31,547 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 66,167 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,513 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4M | 63,910 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,591 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,138 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,902 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 31,138 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.1M | 35,708 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,803 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912.5K | 7,673 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868.4K | 1,944 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $821.0K | 20,854 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $774.0K | 23,173 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.8K | 16,309 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.8K | 1,949 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $656.7K | 27,306 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $650.7K | 2,617 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $626.3K | 18,285 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $626.1K | 27,888 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $611.0K | 22,824 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.5K | 1,120 | 0.5% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $595.9K | 11,823 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566.3K | 6,309 | 0.5% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $556.5K | 25,650 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $553.7K | 6,561 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.4K | 2,627 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 4,837 | 0.4% |