Q1 2025 Holdings
Filed 2025-04-21 | 186 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,655 | 3.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.6M | 133,076 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,287 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 17,966 | 3.1% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $4.9M | 189,185 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,942 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,534 | 2.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.4M | 187,802 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 39,007 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,889 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,039 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 36,817 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,701 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,148 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,201 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,113 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,117 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,695 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 22,446 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 18,992 | 1.3% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $2.4M | 51,996 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,497 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,400 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,652 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 40,697 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,575 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,234 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 52,649 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,220 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,216 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 8,751 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,354 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,806 | 0.9% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $1.6M | 76,366 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,427 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,429 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,837 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,221 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,176 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,047 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 44,878 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,927 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,837 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.3M | 58,770 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,850 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,672 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,072 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,995 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,226 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,288 | 0.6% |