Q1 2025 Holdings
Filed 2025-05-13 | 162 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,802 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,932 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,699 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,713 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,187 | 2.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.5M | 36,474 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,429 | 1.9% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.4M | 94,871 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,133 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,353 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,851 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,833 | 1.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 51,209 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,437 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,840 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 4,960 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,553 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,600 | 1.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.7M | 68,202 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,705 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,172 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,117 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,438 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,775 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,183 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,064 | 0.9% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.2M | 19,373 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 14,615 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,426 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 5,925 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,263 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,958 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,691 | 0.8% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1M | 50,145 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,364 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,874 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,792 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,040 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 6,713 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,806 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $977.3K | 4,893 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $969.4K | 10,539 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.1K | 5,948 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $936.0K | 2,778 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908.6K | 1,706 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $830.0K | 11,095 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $827.0K | 4,339 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $825.3K | 16,926 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $777.8K | 3,848 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $766.7K | 6,163 | 0.6% |