Q1 2025 Holdings
Filed 2025-04-14 | 162 holdings | $630.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $42.8M | 843,140 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 82,424 | 4.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.8M | 942,845 | 4.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.6M | 565,755 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 122,609 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 71,486 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 41,426 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.0M | 372,137 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 65,494 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.7M | 393,983 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.5M | 251,765 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 15 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.9M | 243,494 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 58,178 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,536 | 1.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.5M | 186,346 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.4M | 398,701 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 170,919 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.9M | 343,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,085 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6M | 703,707 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 68,888 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2M | 249,504 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0M | 143,259 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.0M | 360,558 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.9M | 69,865 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 212,744 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 185,690 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 87,634 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,279 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,345 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 49,839 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,073 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,437 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,687 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,140 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 98,086 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 15,946 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.6M | 111,865 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 33,026 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 21,348 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.3M | 158,634 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 43,318 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.0M | 115,613 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.8M | 83,504 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,836 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,716 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.3M | 40,856 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,549 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 46,443 | 0.6% |