Q1 2025 Holdings
Filed 2025-05-07 | 153 holdings | $444.4M | 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 | $44.0M | 86,849 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.5M | 502,966 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 370,389 | 4.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $16.2M | 555,222 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 167,321 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 179,097 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.8M | 269,278 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.9M | 208,850 | 2.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.3M | 368,583 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 149,302 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 65,149 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.8M | 454,673 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 29,374 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9M | 119,153 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 56,722 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 62,821 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 71,718 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,391 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,469 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,044 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.7M | 111,926 | 1.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $5.5M | 100,291 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 109,569 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 220,715 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 27,641 | 1.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.8M | 240,053 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 179,982 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3M | 84,258 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.2M | 80,644 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 70,040 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 192,019 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,031 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.5M | 133,891 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,965 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,330 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.1M | 143,055 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.1M | 94,233 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,169 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $2.9M | 113,983 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.8M | 28,987 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.7M | 40,792 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,084 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,598 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5M | 178,368 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 45,300 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,895 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,203 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 14,825 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.0M | 63,102 | 0.5% |