Q1 2025 Holdings
Filed 2025-05-12 | 375 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $62.5M | 621,184 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.8M | 559,842 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 98,002 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0M | 130,203 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 56,875 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 42,871 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.1M | 248,869 | 3.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $22.3M | 439,492 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 380,835 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 155,835 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 369,061 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 64,304 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 46,945 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 49,993 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,567 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 45,349 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 48,954 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 46,314 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2M | 174,808 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 141,247 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,029 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 23,845 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.0M | 63,552 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.3M | 141,884 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 186,508 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,371 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,283 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 12,198 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,198 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,110 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,192 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 40,224 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9M | 128,263 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.8M | 280,843 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.8M | 37,493 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.6M | 153,232 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5M | 85,779 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 10,625 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.3M | 17,303 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 37,455 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,583 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,284 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 30,626 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,115 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,348 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 22,707 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 15,256 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 26,677 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.7M | 18,873 | 0.2% |