Q1 2025 Holdings
Filed 2025-05-02 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $97.9M | 1,180,947 | 8.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $76.5M | 2,890,675 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.9M | 618,057 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7M | 551,208 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 88,192 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $40.5M | 655,042 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.3M | 234,105 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 156,104 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.5M | 740,716 | 2.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $29.0M | 424,996 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 72,588 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.2M | 268,877 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 222,261 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $22.7M | 985,215 | 1.9% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $21.4M | 937,088 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 342,333 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.8M | 182,122 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.6M | 566,443 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.3M | 205,398 | 1.3% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $15.7M | 2,352,904 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.7M | 309,567 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $13.7M | 349,831 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 67,013 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.1M | 84,736 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 62,990 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 65,989 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 14,924 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,884 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.9M | 137,636 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 106,084 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 56,779 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.4M | 101,976 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 70,491 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 64,555 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 52,757 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 121,642 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0M | 36,718 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 143,972 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 16,685 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 8,188 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4M | 33,259 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,355 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 55,366 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 27,583 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,312 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 19,924 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.3M | 35,067 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 24,980 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,375 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,490 | 0.5% |