Q1 2025 Holdings
Filed 2025-04-16 | 108 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 115,173 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,179 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,246 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6M | 60,934 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,704 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 29,476 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,898 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,899 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 79,672 | 2.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.9M | 121,021 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,881 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 80,604 | 2.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 47,334 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,169 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,316 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 40,152 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 35,632 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,352 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5M | 101,260 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 41,088 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,419 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,682 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,231 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,757 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,469 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,302 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 21,863 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,793 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,805 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,489 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,862 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,846 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 17,210 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 31,145 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,398 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,233 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,149 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,198 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,476 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,465 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $999.6K | 3,532 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $974.8K | 16,610 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $968.7K | 6,855 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $950.4K | 2,025 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $943.7K | 10,417 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $922.3K | 25,055 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $921.2K | 3,424 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $869.8K | 10,638 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831.4K | 22,532 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $784.3K | 2,140 | 0.5% |