Q1 2025 Holdings
Filed 2025-05-05 | 84 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 22,849 | 15.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 82,517 | 5.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.7M | 121,552 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,404 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 130,668 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 142,733 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,641 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,565 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 51,093 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,891 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,690 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,097 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,205 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,343 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 42,127 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,680 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 22,726 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 47,898 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 43,957 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 41,598 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,881 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,355 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 709 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.6K | 2,072 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848.7K | 9,058 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.5K | 2,720 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.6K | 6,059 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $627.2K | 20,317 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.8K | 1,029 | 0.6% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $521.4K | 55,348 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $507.7K | 1,975 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $476.0K | 7,930 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.0K | 875 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $442.6K | 8,701 | 0.5% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $438.1K | 27,467 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.6K | 2,258 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.4K | 9,466 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $407.9K | 13,680 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400.2K | 20,234 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.2K | 1,867 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390.6K | 1,613 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.6K | 4,557 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.8K | 1,287 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.7K | 7,974 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $352.8K | 18,109 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $347.7K | 3,961 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.6K | 2,914 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $344.9K | 5,945 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $324.4K | 5,925 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $314.7K | 5,298 | 0.4% |