Q1 2025 Holdings
Filed 2025-05-06 | 124 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6M | 1,280,212 | 9.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.1M | 439,571 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 257,127 | 4.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.8M | 241,605 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 457,302 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 41,007 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,256 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,085 | 2.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.8M | 348,195 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 153,891 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 67,845 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 47,568 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 81,442 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 129,442 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 260,230 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 40,689 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 29,444 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.6M | 138,854 | 1.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $5.5M | 122,952 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.4M | 46,437 | 1.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $5.2M | 158,647 | 1.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.7M | 51,692 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 124,280 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,448 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,966 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,221 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.5M | 68,144 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 27,232 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 86,843 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 150,633 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,311 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,459 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,089 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 87,388 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,166 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,872 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 105,656 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 33,025 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 48,352 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 76,449 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,989 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 8,964 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,298 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.0M | 40,313 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,229 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 57,053 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,286 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,339 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,778 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 33,438 | 0.5% |