Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.5M | 253,616 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 49,235 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 206,710 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 111,121 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 45,821 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 323,327 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 50,633 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 92,662 | 2.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.0M | 142,161 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 270,503 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,126 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 138,177 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 181,492 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 64,005 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,176 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 17,768 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,243 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,805 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,793 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.2M | 92,910 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,273 | 1.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.7M | 185,387 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.7M | 70,947 | 1.0% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $3.6M | 158,324 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,908 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5M | 136,249 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 19,622 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,704 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 82,264 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,988 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 27,039 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 32,122 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,871 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 125,964 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,814 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,980 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,663 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,630 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,238 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,969 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,724 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,951 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,776 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,460 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,038 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,121 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 124,969 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 19,721 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,522 | 0.5% |