Q1 2025 Holdings
Filed 2025-05-19 | 109 holdings | $304.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.7M | 52,884 | 9.8% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $13.1M | 526,709 | 4.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.9M | 203,849 | 3.9% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $9.5M | 215,348 | 3.1% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $7.6M | 363,952 | 2.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.7M | 304,725 | 2.2% |
| Natera Inc(NTRA)A | COM | 632307104 | $6.7M | 47,154 | 2.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.4M | 59,231 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 28,362 | 1.8% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $5.2M | 757,279 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 112,025 | 1.5% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $4.9M | 141,916 | 1.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.8M | 243,040 | 1.6% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $4.7M | 249,210 | 1.6% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $4.5M | 104,817 | 1.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $4.2M | 68,476 | 1.4% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $4.2M | 134,004 | 1.4% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $3.8M | 75,926 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.8M | 83,319 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.6M | 22,647 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.6M | 14,648 | 1.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.6M | 48,924 | 1.2% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $3.4M | 123,101 | 1.1% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $3.3M | 120,467 | 1.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.2M | 34,649 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.2M | 44,485 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.2M | 10,156 | 1.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $3.2M | 60,334 | 1.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $3.2M | 129,565 | 1.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $3.2M | 85,612 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 14,771 | 1.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $3.1M | 29,313 | 1.0% |
| RH(RH)A | COM | 74967X103 | $3.1M | 13,112 | 1.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3.1M | 142,835 | 1.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $3.0M | 46,613 | 1.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.0M | 20,683 | 1.0% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $2.9M | 65,000 | 1.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $2.9M | 3,025 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.8M | 10,366 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.8M | 21,162 | 0.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $2.6M | 22,948 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.6M | 4,466 | 0.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.6M | 31,963 | 0.8% |
| Phillips 66(PSX)A | COM | 718546104 | $2.5M | 20,572 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $2.5M | 55,462 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.5M | 18,043 | 0.8% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $2.5M | 107,330 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.5M | 9,130 | 0.8% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.5M | 16,928 | 0.8% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 54,309 | 0.8% |