Q1 2025 Holdings
Filed 2025-05-06 | 196 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $67.2M | 610,366 | 20.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 182,002 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 226,859 | 3.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.9M | 197,919 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,224 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.8M | 175,184 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8M | 88,227 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 41,007 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,646 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 180,131 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,279 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,721 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,289 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,203 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,776 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,048 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 153,075 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 49,512 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 40,564 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 51,028 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 63,899 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 41,027 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,443 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,117 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 9,452 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 11,116 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,012 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 31,703 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 44,501 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,410 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,243 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 2,804 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 32,761 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 14,663 | 0.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.7M | 32,224 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 32,306 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,391 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 41,217 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,904 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,766 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,189 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,526 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,103 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,818 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,201 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,865 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,664 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,233 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 14,019 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 14,127 | 0.4% |