Q1 2025 Holdings
Filed 2025-04-14 | 36 holdings | $888.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.4M | 470,705 | 14.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125.3M | 1,060,696 | 14.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.6M | 2,096,680 | 12.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.0M | 1,272,287 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.3M | 558,606 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.8M | 183,188 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 80,240 | 4.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $33.4M | 1,113,468 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.2M | 559,633 | 3.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.1M | 1,233,735 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6M | 90,009 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $27.1M | 232,522 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $26.1M | 745,583 | 2.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $25.6M | 201,853 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 292,006 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5M | 125,570 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 213,588 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5M | 674,938 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 82,648 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,342 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 122,944 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,642 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 29,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,374 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $678.9K | 3,056 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $645.8K | 29,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.6K | 1,544 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.4K | 3,540 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $402.3K | 7,040 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $401.7K | 4,855 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $352.0K | 5,972 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $322.9K | 3,372 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298.5K | 10,677 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $206.4K | 9,596 | 0.0% |