Q1 2025 Holdings
Filed 2025-05-07 | 159 holdings | $823.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $75.5M | 141,588 | 9.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $74.4M | 931,985 | 9.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $72.2M | 2,636,391 | 8.8% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $71.1M | 2,095,949 | 8.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $62.1M | 1,423,088 | 7.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $60.2M | 1,982,264 | 7.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $53.7M | 1,994,283 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9M | 566,512 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 192,102 | 4.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $34.8M | 615,037 | 4.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $33.7M | 386,838 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.9M | 530,367 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,249 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 40,359 | 1.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.6M | 187,018 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,886 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 13,662 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,409 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,220 | 0.6% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $5.1M | 404,873 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8M | 44,799 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.9M | 331,939 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 44,820 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 39,184 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,734 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,048 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,504 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 773 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 25,247 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,877 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 46,906 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,515 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,226 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,800 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,113 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 69,607 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,683 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,317 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,248 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,508 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 52,834 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,302 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,464 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 46,135 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,803 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,529 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,939 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,099 | 0.1% |