Q1 2025 Holdings
Filed 2025-04-10 | 71 holdings | $453.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.9M | 646,612 | 13.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.9M | 795,879 | 10.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.1M | 149,642 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.1M | 1,432,925 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.4M | 381,200 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7M | 85,559 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 51,809 | 5.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $21.0M | 292,599 | 4.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.9M | 582,583 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.6M | 252,862 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 168,578 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 189,650 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 114,570 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,408 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6M | 80,284 | 1.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $6.5M | 70,673 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.8M | 64,763 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 17,792 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,259 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 32,929 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 117,884 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.9M | 80,823 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,779 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 62,126 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,449 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 32,147 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 50,016 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,616 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,379 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 75,771 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,401 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,334 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 15,891 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,591 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5M | 18,480 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,662 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 46,812 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,704 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.7K | 1,570 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $889.3K | 6,534 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $866.2K | 3,531 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $701.8K | 3,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.2K | 3,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.8K | 1,083 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $576.6K | 28,639 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $574.5K | 11,226 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $496.7K | 4,787 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $479.6K | 5,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.0K | 1,180 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.0K | 767 | 0.1% |