Q1 2025 Holdings
Filed 2025-04-14 | 128 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.0M | 775,027 | 20.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 40,043 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 71,323 | 10.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 135,719 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 235,407 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 47,980 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,137 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 37,074 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,909 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,995 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 44,427 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,583 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,308 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 17,611 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,750 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 50,411 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,455 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 39,334 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9M | 33,433 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,829 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,832 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,676 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,588 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 33,533 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,049 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 11,037 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,215 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,017 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,969 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,693 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,627 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,273 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $995.8K | 20,109 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $966.8K | 4,795 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $946.6K | 10,319 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $880.0K | 32,258 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $866.3K | 9,429 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $853.9K | 3,481 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $848.1K | 22,479 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $843.8K | 18,721 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $829.8K | 21,382 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $800.5K | 17,762 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $742.7K | 7,268 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $742.3K | 17,483 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $741.9K | 11,678 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $727.6K | 13,208 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $726.0K | 15,755 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.5K | 3,923 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635.3K | 2,724 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $626.1K | 7,132 | 0.3% |