Q1 2025 Holdings
Filed 2025-04-11 | 52 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.1M | 186,239 | 14.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8M | 246,259 | 14.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 86,793 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 73,870 | 10.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $21.0M | 465,242 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 910,178 | 8.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9M | 492,706 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,623 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 148,772 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 78,651 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,183 | 2.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 36,451 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,960 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 87,746 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,226 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,369 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 32,412 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,867 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.6K | 2,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.5K | 4,797 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $776.7K | 1,265 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $685.0K | 6,022 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.7K | 5,616 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $520.7K | 48,523 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500.9K | 4,751 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $494.7K | 17,943 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $403.7K | 21,719 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379.5K | 8,685 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $348.6K | 5,808 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $335.6K | 10,654 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323.9K | 1,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.6K | 796 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $287.1K | 5,947 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.6K | 508 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $276.2K | 1,126 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.7K | 1,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.6K | 1,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 1,246 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.5K | 10,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.4K | 1,347 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.2K | 3,175 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.3K | 2,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.6K | 1,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204.4K | 9,000 | 0.1% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $191.3K | 10,526 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51.3K | 38,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $22.1K | 16,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $19.4K | 22,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.4K | 11,379 | 0.0% |