Q1 2025 Holdings
Filed 2025-05-02 | 182 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $126.6M | 1,037,692 | 25.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $55.5M | 1,104,378 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 115,585 | 6.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.6M | 331,559 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7M | 103,822 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.9M | 350,600 | 3.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $14.6M | 1,282,507 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 65,257 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 160,971 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 27,868 | 2.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.2M | 59,944 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.5M | 101,949 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.1M | 70,720 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,689 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,074 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,134 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 53,422 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 32,798 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,277 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 39,638 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,522 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 56,368 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 87,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,690 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 43,636 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,405 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 51,458 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,741 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 25,742 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 52,057 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,673 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 73,164 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 35,326 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,082 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,387 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,437 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,660 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,415 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,152 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,554 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 23,054 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 21,099 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 37,727 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,036 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,319 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,206 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,809 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,116 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,987 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,941 | 0.2% |