Q1 2025 Holdings
Filed 2025-05-01 | 43 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 117,549 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 42,699 | 14.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 131,287 | 9.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $14.7M | 291,126 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 619,921 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,434 | 6.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.5M | 40,666 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,199 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,467 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 26,007 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 42,959 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 52,215 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,773 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,600 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 48,925 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 81,286 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,066 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,470 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,334 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,590 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,496 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,298 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 11,978 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $983.4K | 3,413 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $967.4K | 8,901 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $896.0K | 17,108 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $671.9K | 6,010 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $671.4K | 13,242 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $564.6K | 18,320 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $529.1K | 3,504 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $491.1K | 4,965 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399.6K | 17,054 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.5K | 4,114 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.7K | 4,008 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320.8K | 2,767 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $320.7K | 5,259 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $318.3K | 4,446 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $311.7K | 13,200 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $285.1K | 2,990 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.3K | 4,178 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $212.7K | 803 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.4K | 2,666 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $123.2K | 10,980 | 0.1% |