Q1 2025 Holdings
Filed 2025-04-22 | 182 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0M | 345,221 | 11.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28.3M | 489,646 | 10.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 162,002 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9M | 135,858 | 9.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.9M | 198,286 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 200,205 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,265 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,676 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.5M | 59,028 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,437 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,692 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,614 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,565 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 32,494 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,534 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 41,251 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,963 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,283 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 15,707 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,510 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 40,107 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,973 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,716 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,862 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,502 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,555 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,817 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,191 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,580 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,222 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,064 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,406 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,648 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 49,720 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,500 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $899.4K | 65,987 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.7K | 2,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 5,485 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $828.5K | 9,909 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $748.8K | 8,530 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.6K | 1,567 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696.7K | 5,858 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.7K | 11,209 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.6K | 1,236 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684.5K | 3,087 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $649.0K | 696 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $637.9K | 10,822 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $634.5K | 1,158 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.5K | 2,200 | 0.2% |