Q1 2025 Holdings
Filed 2025-05-09 | 132 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $16.3M | 810,238 | 9.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.6M | 164,368 | 6.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.0M | 598,790 | 5.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.3M | 162,657 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 93,611 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,857 | 2.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.9M | 75,906 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 94,854 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,725 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 40,095 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.2M | 183,062 | 1.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.0M | 62,118 | 1.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.9M | 170,436 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.7M | 48,472 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,182 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 37,377 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 30,915 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 35,722 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 48,914 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 62,607 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.1M | 66,921 | 1.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.0M | 54,297 | 1.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.0M | 129,842 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 27,142 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,651 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,188 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,372 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7M | 23,680 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,486 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,393 | 0.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.6M | 25,969 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,898 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,790 | 0.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.3M | 21,242 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,765 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 613 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,075 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.1M | 39,177 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,994 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,743 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,260 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,847 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 23,676 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $987.9K | 42,655 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $952.8K | 2,828 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $952.7K | 3,426 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $913.7K | 1,778 | 0.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $912.6K | 5,269 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $890.1K | 30,462 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $860.0K | 8,776 | 0.5% |