Q1 2025 Holdings
Filed 2025-05-05 | 68 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 55,350 | 12.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5M | 398,706 | 9.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.5M | 46,438 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 204,453 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.3M | 239,364 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 27,610 | 5.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.9M | 623,333 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 30,030 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 64,190 | 4.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.0M | 358,662 | 4.3% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $9.5M | 395,139 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.4M | 263,991 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 57,800 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2M | 80,103 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,436 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 102,289 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 137,718 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,243 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,832 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.9M | 106,177 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,473 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,401 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,509 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,679 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,263 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,229 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,644 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,595 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 53,382 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,956 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,511 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $846.7K | 9,208 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $745.7K | 2,999 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $716.4K | 2,686 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.3K | 6,056 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586.6K | 629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.9K | 2,990 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $499.1K | 11,738 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.5K | 3,036 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419.4K | 2,031 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.5K | 782 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.4K | 1,518 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.5K | 629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.9K | 1,027 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.2K | 5,707 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 368 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.7K | 1,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $321.4K | 11,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.0K | 611 | 0.1% |