Q1 2025 Holdings
Filed 2025-05-15 | 70 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.4M | 207,578 | 24.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 39,698 | 9.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $19.0M | 380,317 | 9.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 147,004 | 6.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.1M | 193,941 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 362,147 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 20,055 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 96,989 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 109,354 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 160,478 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 47,337 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 116,213 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,261 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,351 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,796 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.6M | 80,189 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.6M | 54,297 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 38,018 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,249 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,447 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,370 | 0.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.3M | 38,858 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 18,984 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,068 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.2K | 5,151 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.1K | 1,814 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $869.8K | 19,931 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $861.4K | 13,999 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $791.4K | 13,748 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.5K | 1,355 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660.6K | 1,759 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $633.3K | 25,071 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $577.3K | 8,129 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $568.5K | 2,822 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $568.4K | 1,048 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $564.6K | 13,040 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $556.2K | 1,325 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $539.9K | 5,954 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $539.5K | 10,609 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $520.2K | 6,365 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.6K | 1,832 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $491.9K | 10,007 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $487.5K | 17,128 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $487.1K | 34,279 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469.6K | 1,629 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $444.1K | 4,784 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $398.4K | 55 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 387 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $353.8K | 19,930 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $349.1K | 1,061 | 0.2% |