Q1 2025 Holdings
Filed 2025-04-21 | 38 holdings | $122.8M | 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 | $18.8M | 256,106 | 15.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 249,524 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 34,851 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 60,060 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,136 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 31,159 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 83,056 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,656 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,513 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,748 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 126,617 | 3.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.6M | 51,719 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,618 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,252 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,757 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 37,015 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,192 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,071 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,166 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.1M | 22,170 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,793 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935.7K | 10,334 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $875.6K | 33,421 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $805.7K | 6,949 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $748.0K | 29,980 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.8K | 485 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $437.0K | 4,665 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $363.8K | 3,714 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $342.4K | 15,064 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.0K | 831 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $305.9K | 4,250 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $289.3K | 12,546 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $262.1K | 13,588 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $248.7K | 4,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 456 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237.8K | 5,255 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $230.2K | 5,994 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $206.9K | 5,059 | 0.2% |