Q1 2025 Holdings
Filed 2025-05-06 | 115 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1M | 206,309 | 10.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.3M | 112,602 | 9.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3M | 144,337 | 8.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.9M | 119,508 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 108,547 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 33,437 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,469 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,658 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,553 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 52,899 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 53,705 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,184 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,867 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,965 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,455 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 35,071 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,809 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,476 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,833 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,502 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,599 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,124 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 18,567 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,127 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,622 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,805 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 41,195 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,930 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,348 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,778 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0M | 15,082 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,705 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984.6K | 1,849 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $970.6K | 17,252 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.0K | 9,143 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $918.2K | 4,196 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $906.4K | 972 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.6K | 5,364 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $884.5K | 17,402 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870.6K | 1,556 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $779.5K | 6,525 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $771.4K | 7,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.2K | 5,516 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727.8K | 3,282 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $676.8K | 1,847 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $636.8K | 10,850 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $635.7K | 4,901 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $630.1K | 27,746 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $630.0K | 6,742 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.8K | 5,161 | 0.4% |