Q1 2025 Holdings
Filed 2025-04-18 | 33 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 42,960 | 11.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.1M | 498,474 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 231,414 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 42,080 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 67,538 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 175,763 | 5.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.3M | 333,338 | 5.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.8M | 118,693 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.6M | 327,523 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,571 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,096 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 33,876 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 332,172 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 203,220 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 151,591 | 3.5% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $6.3M | 257,120 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 89,986 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,412 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,878 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,288 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,658 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,960 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,208 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,995 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,715 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,732 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $917.6K | 7,245 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $895.0K | 11,434 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $866.2K | 8,431 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.2K | 1,345 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $475.6K | 1,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.0K | 784 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.6K | 10,000 | 0.0% |