Q1 2025 Holdings
Filed 2025-08-27 | 74 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 65,787 | 12.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,803 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,338 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,707 | 6.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.6M | 289,662 | 6.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,471 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 203,237 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 24,021 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 101,718 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 81,199 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,055 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 123,364 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 64,602 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 118,533 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,343 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,868 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 46,645 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,913 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 37,637 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,163 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 18,229 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,930 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,029 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,441 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,845 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,441 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,382 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $997.3K | 4,276 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $996.1K | 21,280 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981.6K | 3,611 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $957.4K | 9,760 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $935.9K | 15,653 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934.7K | 6,085 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.1K | 5,436 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $909.3K | 4,404 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $896.1K | 9,674 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $895.7K | 2,005 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $870.1K | 9,694 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $865.2K | 23,447 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $845.7K | 16,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.4K | 5,428 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835.8K | 5,724 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748.7K | 3,979 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.8K | 5,960 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.7K | 1,816 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $665.1K | 7,098 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627.0K | 6,978 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $619.1K | 8,093 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $582.3K | 8,010 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $565.4K | 16,929 | 0.4% |