Q1 2025 Holdings
Filed 2025-05-13 | 140 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.4M | 217,391 | 31.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,340 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 37,082 | 19.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,138 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,069 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,657 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $731.0K | 15,354 | 2.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $292.0K | 13,886 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.2K | 173,002 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 144,553 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4K | 135,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 219,117 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 156,225 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.4K | 511,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 38,356 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 52,613 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.4K | 99,240 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.3K | 122,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 102,659 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $10.5K | 613,049 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $9.6K | 111,073 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.6K | 40,371 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4K | 143,806 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6.9K | 377,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 11,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 18,591 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 26,263 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6K | 114,285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 21,295 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 18,893 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4K | 185,398 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 348,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 30,541 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 139,003 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8K | 49,833 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4K | 17,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 46,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 11,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 32,141 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 12,236 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7K | 90,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 78,299 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $3.4K | 37,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 12,883 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.0K | 94,171 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 31,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,302 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 72,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 30,211 | 0.0% |