Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,311 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.7M | 158,001 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 78,301 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 199,417 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,672 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 21,659 | 0.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.5M | 207,722 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 66,660 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 36,118 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.1M | 207,910 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 185,333 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 121,395 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 248,419 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.2M | 172,211 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.3M | 101,944 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,882 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 107,988 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 136,781 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $7.0M | 284,326 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 211,931 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,491 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,564 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 97,493 | 1.1% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $8.5M | 438,472 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.7M | 85,828 | 1.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.7M | 262,723 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 60,123 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 160,140 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,897 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 189,056 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 65,738 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 188,556 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 144,166 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,388 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 89,170 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,680 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 60,220 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 375,288 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 391,938 | 4.2% |