Q1 2025 Holdings
Filed 2025-05-06 | 38 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.2M | 723,915 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2M | 168,071 | 13.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.2M | 832,782 | 11.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.7M | 367,756 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.7M | 335,404 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.4M | 285,342 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6M | 273,917 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.3M | 285,173 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 466,663 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 499,077 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 131,179 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,481 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,847 | 2.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.2M | 184,229 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,831 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 49,660 | 1.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 92,339 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 57,164 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,479 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 57,412 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 27,371 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.4M | 166,977 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,184 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 115,705 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 23,362 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,910 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 15,218 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,430 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 5,093 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $843.3K | 2,301 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $711.5K | 14,414 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.5K | 878 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.9K | 1,138 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $249.4K | 3,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233.3K | 2,359 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.1K | 250 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.5K | 2,300 | 0.1% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $209.4K | 24,016 | 0.1% |