Q1 2025 Holdings
Filed 2025-04-10 | 122 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.5M | 235,555 | 23.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 479,179 | 7.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9M | 785,979 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.0M | 194,531 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 356,406 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 175,545 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,781 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 81,939 | 2.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.9M | 150,138 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,165 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,096 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 142,362 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,601 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 69,434 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,969 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 143,647 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 146,682 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,186 | 1.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.2M | 148,061 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 96,124 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 90,869 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 4,150 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 9,427 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,216 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 9,641 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0M | 11,502 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,808 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 20,470 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,715 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.5M | 40,316 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,207 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,256 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 28,368 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,386 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,361 | 0.5% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $1.1M | 21,340 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,657 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,013 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 19,526 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 5,550 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,827 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,567 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $967.0K | 2,861 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $954.7K | 8,520 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $947.3K | 24,013 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $946.5K | 7,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.5K | 1,571 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.9K | 14,631 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.8K | 2,405 | 0.4% |