Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 435,369 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 262,899 | 16.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 115,027 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.1M | 225,705 | 7.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 144,992 | 5.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.5M | 175,505 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 69,022 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 8,579 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.4M | 195,491 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 15,972 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,003 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.3M | 124,268 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 117,326 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,005 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 93,801 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 12,057 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,296 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,685 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 11,015 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,042 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.9K | 1,390 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.8K | 2,499 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.9K | 3,938 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $757.8K | 16,421 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $741.8K | 5,791 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.9K | 2,813 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $640.7K | 6,985 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $636.7K | 12,469 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.5K | 712 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $502.5K | 5,453 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.6K | 1,655 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439.7K | 2,108 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $436.7K | 8,717 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $434.7K | 2,750 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.6K | 662 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.5K | 2,382 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $344.9K | 6,865 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.6K | 569 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $341.6K | 10,372 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.0K | 6,089 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $325.3K | 1,754 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315.6K | 1,627 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $298.5K | 11,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.1K | 574 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.9K | 2,433 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.6K | 228 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.7K | 476 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $234.5K | 955 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.5K | 377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.2K | 440 | 0.1% |