Q1 2025 Holdings
Filed 2025-05-09 | 54 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,819 | 67.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.0K | 2,464 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.0K | 1,746 | 6.8% |
| Cencora Inc(COR) | COM | 03073E105 | $278.0K | 1,000 | 5.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.0K | 1,500 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,290 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1K | 60,559 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 72,906 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 113,666 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.2K | 629,183 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9K | 159,664 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 415,854 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 133,193 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 20,310 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 50,656 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7K | 68,021 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 90,475 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.1K | 85,052 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 11,585 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 68,213 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 76,415 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3K | 77,471 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 15,515 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0K | 84,151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 76,913 | 0.0% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $1.5K | 62,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,877 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 11,588 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $967 | 18,083 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893 | 1,550 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $848 | 9,192 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $701 | 2,711 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $693 | 32,201 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $668 | 11,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 1,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 1,221 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $613 | 2,501 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $585 | 9,974 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454 | 550 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $432 | 19,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 3,355 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $344 | 3,609 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343 | 1,980 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $291 | 537 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $288 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $275 | 9,852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266 | 520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 471 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $244 | 1,000 | 0.0% |