Q1 2025 Holdings
Filed 2025-04-08 | 64 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.7M | 558,899 | 15.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.2M | 559,452 | 14.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.5M | 815,302 | 8.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.3M | 146,581 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 428,794 | 7.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.0M | 607,242 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 111,879 | 2.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.3M | 166,687 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 96,022 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,464 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 163,358 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 55,958 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,819 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 8,576 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 44,429 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 4,917 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 59,238 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 151,292 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 2,585 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 54,715 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 911 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 51,890 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,666 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,687 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 107,324 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,129 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 22,110 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 37,198 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.5M | 162,500 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 16,070 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,594 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,437 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,521 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,458 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,910 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 21,358 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 16,181 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 33,819 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,134 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,661 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,821 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,087 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 58,002 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,958 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 26,284 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,631 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $873.8K | 17,898 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $849.5K | 49,331 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $841.2K | 5,796 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.8K | 1,651 | 0.1% |