Q1 2025 Holdings
Filed 2025-05-02 | 85 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,141 | 7.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.6M | 272,043 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 271,549 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 42,512 | 6.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.6M | 68,184 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 63,221 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,712 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 14,082 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,964 | 3.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 116,819 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,615 | 2.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 50,792 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 47,075 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 29,127 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,523 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 88,841 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 83,140 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 80,461 | 1.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.8M | 18,651 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,939 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,563 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,212 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,392 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 64,899 | 1.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.5M | 43,260 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,476 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,289 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,391 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,474 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,951 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994.8K | 3,872 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $908.2K | 9,866 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $884.6K | 10,590 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $825.8K | 6,759 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $823.3K | 3,795 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $791.8K | 4,688 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $763.8K | 10,021 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $753.4K | 5,081 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $690.6K | 1,695 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $685.0K | 21,828 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.0K | 6,012 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $598.0K | 16,898 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.5K | 3,110 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.3K | 953 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522.8K | 944 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $519.1K | 24,156 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $515.2K | 16,849 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484.1K | 4,575 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $479.2K | 20,881 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $463.2K | 5,812 | 0.4% |