Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $76.5M | 1,355,587 | 19.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $64.7M | 1,069,075 | 16.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 206,555 | 4.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.8M | 125,932 | 3.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.0M | 515,464 | 3.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $12.0M | 436,689 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8M | 296,491 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 229,797 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5M | 227,753 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1M | 256,225 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 51,563 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $10.3M | 220,624 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,257 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,474 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.1M | 41,328 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 136,894 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,227 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,702 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 57,300 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.1M | 121,542 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $4.4M | 97,572 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,239 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,903 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.3M | 107,384 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 39,430 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,646 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 87,986 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,467 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.6M | 39,442 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,796 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 75,242 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4M | 43,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,788 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,362 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,610 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,398 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,094 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,148 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,291 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,930 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 66,040 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,723 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,199 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,064 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,105 | 0.3% |