Q1 2025 Holdings
Filed 2025-04-23 | 77 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 39,127 | 10.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.3M | 308,662 | 9.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $12.1M | 313,846 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.0M | 168,962 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 21,605 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 136,348 | 5.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.0M | 141,069 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 155,080 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,106 | 3.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.5M | 105,142 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 131,696 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8M | 100,379 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,585 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 16,795 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,122 | 1.9% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $3.7M | 120,610 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,640 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 63,845 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 11,616 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,336 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,596 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,864 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9M | 12,584 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,907 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 45,207 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,038 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 23,573 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,841 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,334 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,810 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,292 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,132 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,129 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,391 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,523 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,848 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $994.8K | 11,412 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $989.6K | 93,803 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $948.3K | 93,059 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.3K | 1,643 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $878.2K | 39,991 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $757.9K | 1,492 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.8K | 4,506 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $711.1K | 7,060 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $652.7K | 2,062 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.3K | 4,005 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.5K | 1,068 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.9K | 1,658 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.8K | 2,022 | 0.3% |