Q1 2025 Holdings
Filed 2025-04-28 | 63 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.3M | 728,692 | 25.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.1M | 264,502 | 21.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $43.7M | 1,074,383 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 728,594 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3M | 168,402 | 7.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.1M | 984,079 | 7.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $29.2M | 303,747 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 231,465 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.2M | 181,391 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 167,886 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,296 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,352 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,841 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 35,442 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,839 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,864 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,766 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.4M | 57,110 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,812 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 22,585 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,266 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $953.8K | 62,958 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630.5K | 1,255 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.1K | 582 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $560.1K | 7,384 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $502.2K | 8,803 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $498.8K | 154,422 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.6K | 873 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $427.9K | 6,635 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $410.8K | 6,984 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $407.8K | 3,645 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $403.8K | 5,349 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.8K | 444 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $374.1K | 18,665 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.9K | 1,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.7K | 2,318 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $365.1K | 1,042 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335.5K | 3,113 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.4K | 1,893 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.4K | 1,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.5K | 2,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.5K | 3,130 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $289.8K | 3,920 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.8K | 542 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.2K | 1,100 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $263.5K | 17,961 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251.1K | 9,488 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.1K | 520 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 1,177 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $235.1K | 5,940 | 0.1% |