Q1 2025 Holdings
Filed 2025-04-25 | 108 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.3M | 434,929 | 13.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.9M | 348,323 | 11.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.4M | 712,329 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 54,598 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,276 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,372 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,195 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,581 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 165,788 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 33,383 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,303 | 2.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.2M | 89,582 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 34,506 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,262 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,020 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,713 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,282 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,800 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,721 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,988 | 0.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 36,233 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 34,312 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,645 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,444 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,324 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,509 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,599 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,424 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,217 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,175 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 25,697 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,320 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.0M | 29,177 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $940.0K | 3,043 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $905.7K | 14,376 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $900.5K | 34,410 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.2K | 5,595 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $821.6K | 16,429 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.3K | 4,726 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.8K | 2,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.0K | 5,583 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653.6K | 9,104 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $639.7K | 17,188 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $603.1K | 25,068 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $596.8K | 16,699 | 0.3% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $568.2K | 22,692 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $557.3K | 11,699 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512.3K | 5,092 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $507.0K | 5,776 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.6K | 5,365 | 0.2% |