Q1 2025 Holdings
Filed 2025-04-22 | 84 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $51.5K | 50,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $93.5K | 16,575 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $110.3K | 15,585 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.1K | 1,170 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.9K | 668 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $204.7K | 2,615 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.4K | 1,732 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.4K | 2,011 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.3K | 884 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.5K | 650 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $222.7K | 1,720 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $229.5K | 1,500 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $229.5K | 1,943 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $234.2K | 9,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.9K | 1,150 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.3K | 4,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $264.2K | 5,305 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $264.3K | 7,302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.8K | 1,613 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $282.2K | 6,709 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.5K | 2,701 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.8K | 501 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $297.0K | 1,122 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.9K | 2,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.8K | 800 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.6K | 1,144 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $338.5K | 5,743 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381.3K | 6,535 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4K | 2,110 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $443.0K | 7,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.9K | 4,170 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $455.6K | 11,851 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.0K | 2,881 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523.0K | 935 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $538.0K | 2,688 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $594.3K | 2,940 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $625.3K | 24,197 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.4K | 2,472 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $719.9K | 27,207 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $723.7K | 14,503 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $756.4K | 31,075 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $839.4K | 21,150 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $863.4K | 24,220 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $864.4K | 12,547 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $893.6K | 4,797 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.8K | 10,490 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.8K | 2,538 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $978.7K | 7,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,902 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,275 | 0.6% |