Q1 2025 Holdings
Filed 2025-04-15 | 52 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 375,299 | 12.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 100,599 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 144,395 | 7.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5M | 769,593 | 7.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 150,687 | 5.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 330,937 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 180,071 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,963 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 31,532 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 30,972 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 27,050 | 3.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.1M | 295,587 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 38,572 | 2.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.6M | 70,252 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 16,212 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 46,382 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 11,333 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 48,464 | 1.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.1M | 88,582 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,149 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,967 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,952 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,766 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,387 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,149 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.8K | 1,483 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.5K | 4,847 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.7K | 722 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.7K | 2,229 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.9K | 3,201 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.4K | 1,519 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $492.4K | 10,972 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.2K | 561 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.6K | 1,886 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $451.8K | 824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.1K | 847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $436.5K | 4,972 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $341.2K | 931 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.8K | 561 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.6K | 1,783 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $277.1K | 918 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.7K | 556 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.0K | 281 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.9K | 1,198 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.7K | 1,401 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.0K | 1,875 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.9K | 150 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $208.8K | 340 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.0K | 708 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.3K | 859 | 0.1% |