Q1 2025 Holdings
Filed 2025-04-21 | 115 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 246,773 | 13.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,412 | 9.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1M | 145,982 | 8.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 133,516 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,307 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,413 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,353 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 72,936 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,114 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,828 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,409 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 86,208 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,894 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,752 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 65,554 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,471 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,618 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,070 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,272 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 26,647 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,230 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 18,119 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,706 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.7K | 8,330 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $975.0K | 3,600 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $939.1K | 38,711 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.6K | 1,620 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.9K | 1,568 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $813.8K | 4,711 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.9K | 2,620 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $726.7K | 9,283 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.2K | 2,725 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $678.5K | 41,828 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $645.6K | 1,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.6K | 679 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $633.5K | 6,335 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $629.6K | 2,567 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.8K | 1,074 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.6K | 11,110 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $552.5K | 3,934 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $544.2K | 1,774 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $526.5K | 5,401 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.1K | 3,053 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.7K | 3,141 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $474.0K | 2,833 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.5K | 3,011 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.9K | 892 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $466.2K | 1,496 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.0K | 878 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439.3K | 653 | 0.4% |