Q1 2025 Holdings
Filed 2025-05-05 | 189 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $91.1M | 1,799,998 | 14.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.3M | 180,221 | 9.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.2M | 148,811 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3M | 299,044 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5M | 170,948 | 4.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $28.2M | 455,441 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 41,021 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 790,040 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 329,671 | 3.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.8M | 898,059 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.2M | 309,438 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.9M | 179,006 | 2.9% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $16.7M | 325,139 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,939 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.0M | 302,864 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 62,816 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 250,953 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 84,055 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.2M | 70,756 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 114,513 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,571 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,468 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,831 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,320 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,271 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,327 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.8M | 59,601 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 76,627 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 40,606 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,293 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,913 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 371,129 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,270 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,066 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,906 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,418 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,372 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,322 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 35,531 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,011 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,218 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 32,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,843 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.2M | 59,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,439 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,930 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,979 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 64,901 | 0.2% |