Q1 2025 Holdings
Filed 2025-04-01 | 106 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.9M | 36,122 | 3.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.3M | 109,748 | 3.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.6M | 171,859 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6M | 47,813 | 3.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.0M | 67,204 | 4.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $18.5M | 314,305 | 6.1% |