Q1 2025 Holdings
Filed 2025-05-13 | 58 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 327,246 | 19.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 61,088 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 88,249 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 19,759 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 89,109 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 19,382 | 4.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6.8M | 151,262 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 86,475 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 68,478 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,025 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 125,141 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,203 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 11,910 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 60,058 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,940 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 12,729 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,373 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,759 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,525 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,347 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,368 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,841 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,323 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,286 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $871.0K | 10,528 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858.8K | 5,216 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.1K | 6,147 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $660.4K | 8,080 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $626.1K | 2,365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.2K | 1,174 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.4K | 1,554 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $577.1K | 3,067 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.8K | 3,255 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $462.5K | 5,268 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $396.4K | 1,594 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $375.8K | 3,936 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $365.4K | 7,088 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.8K | 704 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.7K | 16,244 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $339.9K | 2,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.2K | 1,278 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $328.8K | 2,216 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.4K | 6,255 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $295.0K | 3,576 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.1K | 1,740 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.8K | 1,307 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.7K | 815 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.2K | 1,620 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $227.8K | 5,555 | 0.1% |