Q1 2025 Holdings
Filed 2025-04-23 | 189 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,300 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,187 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,345 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 100,641 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,147 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,311 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,394 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,872 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.2M | 66,465 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,206 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,218 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 78,597 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,763 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,282 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,548 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 28,752 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,432 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 72,556 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 186,309 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 36,765 | 11.9% |