Q1 2025 Holdings
Filed 2025-04-21 | 97 holdings | $504.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avde(AVDE) | Avantis International Equity ETF | 025072703 | $52.3M | 789,405 | 10.4% |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 04609E103 | $48.1M | 102,659 | 9.5% |
| IVV(IVV) | iShares S&P 500 | 464287200 | $42.1M | 74,992 | 8.4% |
| Slqd(SLQD) | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | $38.2M | 759,517 | 7.6% |
| Avem(AVEM) | Avantis Emerging Markets Equity ETF | 025072604 | $26.7M | 443,257 | 5.3% |
| IVE(IVE) | iShares S&P 500 Value Etf | 464287408 | $24.7M | 129,351 | 4.9% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $24.0M | 138,844 | 4.8% |
| IJH(IJH) | iShares S&P Midcap 400 Index Fund | 464287507 | $17.8M | 304,650 | 3.5% |
| TLT(TLT) | iShares Tr 20 Yr Tr Bd Etf | 464287432 | $15.1M | 166,238 | 3.0% |
| IJJ(IJJ) | iShares S&P Mid-Cap 400 Value ETF | 464287705 | $14.7M | 123,083 | 2.9% |
| Avuv(AVUV) | Avantis US Small Cap Value ETF | 025072877 | $11.6M | 133,492 | 2.3% |
| BIV(BIV) | Vanguard Intermediate-Term Bond ETF | 921937819 | $11.0M | 143,736 | 2.2% |
| BLV(BLV) | Vanguard Long-Term Bond ETF | 921937793 | $9.6M | 136,629 | 1.9% |
| IJK(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $8.4M | 101,423 | 1.7% |
| AGG(AGG) | iShares Core US Aggregate Bond Etf | 464287226 | $6.2M | 63,046 | 1.2% |
| Meta(META) | Meta Platforms Inc Class A | 30303M102 | $6.2M | 10,724 | 1.2% |
| Googl(GOOGL) | Alphabet Inc Cap Stk Cl A | 02079K305 | $6.0M | 38,480 | 1.2% |
| EPI(EPI) | WISDOMTREE INDIA EARNINGS FUND | 97717W422 | $5.9M | 135,214 | 1.2% |
| HYG(HYG) | iShares Tr Iboxx Hi Yd Etf | 464288513 | $5.3M | 66,991 | 1.0% |
| Nvda(NVDA) | Nvidia Corporation Com | 67066G104 | $5.2M | 48,245 | 1.0% |
| TYL(TYL) | Tyler Technologies Inc | 902252105 | $5.2M | 8,930 | 1.0% |
| SPY(SPY) | Spdr S&P500 Etf TRUST Trust Unit Deposit | 78462F103 | $4.7M | 8,316 | 0.9% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $4.6M | 17,788 | 0.9% |
| NVS(NVSN) | Novartis Ag Sponsored Adr | 66987V109 | $4.6M | 41,106 | 0.9% |
| Msft(MSFT) | Microsoft Corp | 594918104 | $4.6M | 12,172 | 0.9% |
| ETN(ETN) | Eaton Corp PLC | G29183103 | $4.4M | 16,072 | 0.9% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Spon | 874039100 | $4.2M | 25,518 | 0.8% |
| IJR(IJR) | iShares Core S&P Small-Cap | 464287804 | $3.8M | 36,060 | 0.7% |
| Schw(SCHW) | Schwab Charles Corp Com | 808513105 | $3.7M | 47,027 | 0.7% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $3.3M | 19,374 | 0.7% |
| JPM(JPM) | Jpmorgan Chase & Co | 46625H100 | $3.2M | 13,218 | 0.6% |
| Mplx(MPLX) | MPLX LP Partnership Units | 55336V100 | $3.0M | 56,619 | 0.6% |
| FXU(FXU) | First Trust Utilities AlphaDEX ETF | 33734X184 | $3.0M | 73,540 | 0.6% |
| FXO(FXO) | First Trust Financials AlphaDEX ETF | 33734X135 | $3.0M | 56,537 | 0.6% |
| FTC(FTC) | First Trust Large Cap Gr AlphaDEX ETF | 33735K108 | $3.0M | 22,768 | 0.6% |
| FXR(FXR) | First Trust Indtls/PrdcrDurbAlphaDEX ETF | 33734X150 | $3.0M | 42,528 | 0.6% |
| SUB(SUB) | iShares Short-Term National Muni Bond Et | 464288158 | $2.9M | 27,413 | 0.6% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $2.9M | 20,676 | 0.6% |
| VBR(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $2.8M | 15,266 | 0.6% |
| ELV(ELV) | Elevance Health Inc | 036752103 | $2.5M | 5,799 | 0.5% |
| KMX(KMX) | CarMax Inc | 143130102 | $2.4M | 30,857 | 0.5% |
| UNH(UNH) | Unitedhealth Group Inc | 91324P102 | $2.3M | 4,432 | 0.5% |
| Lrcx(LRCX) | Lam Research Corp | 512807306 | $2.2M | 30,136 | 0.4% |
| Amzn(AMZN) | Amazon.Com Inc | 023135106 | $2.2M | 11,382 | 0.4% |
| VB(VB) | Vanguard Small-Cap ETF | 922908751 | $2.2M | 9,717 | 0.4% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $2.1M | 6,141 | 0.4% |
| Aapl(AAPL) | Apple Inc | 037833100 | $2.1M | 9,403 | 0.4% |
| IJT(IJT) | iShares S&P Small-Cap 600 Growth ETF | 464287887 | $2.0M | 16,156 | 0.4% |
| V(V) | Visa Inc | 92826C839 | $2.0M | 5,570 | 0.4% |
| Goog(GOOG) | Alphabet Inc C | 02079K107 | $1.8M | 11,600 | 0.4% |