Q1 2025 Holdings
Filed 2025-05-15 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $231.6M | 7,496,219 | 18.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.7M | 166,696 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.4M | 952,706 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 229,167 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3M | 198,616 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9M | 240,652 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 631,910 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4M | 136,478 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $24.2M | 526,396 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $24.1M | 768,454 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 196,471 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.1M | 125,502 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,449 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,050 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.7M | 515,368 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 30,313 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,760 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 83,908 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.1M | 120,880 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 51,167 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,833 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,354 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 73,166 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 54,107 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 69,715 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,196 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,698 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 9,422 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.3M | 180,300 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 26,737 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,693 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 36,350 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 71,613 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 33,641 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 37,005 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 57,355 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 70,473 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 114,217 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 38,726 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 40,359 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 17,839 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,399 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,284 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,924 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,101 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,289 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 75,142 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,531 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.3M | 111,083 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,893 | 0.3% |