Q1 2025 Holdings
Filed 2025-05-22 | 164 holdings | $291.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $44.3M | 875,669 | 15.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 217,615 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 25,133 | 4.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 341,169 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7M | 68,351 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 274,725 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,897 | 2.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.8M | 227,746 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 38,144 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 130,012 | 2.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.8M | 124,318 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,575 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,461 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 165,753 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,240 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 47,997 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,359 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,815 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 90,477 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 72,956 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,604 | 1.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $3.2M | 45,844 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 33,237 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 12,908 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,307 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,822 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,287 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,401 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 72,623 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 45,349 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 19,297 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,451 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,745 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,254 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,154 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,521 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,699 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,899 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,104 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,849 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 48,857 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 70,442 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,374 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,901 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,212 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 22,060 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,996 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,029 | 0.4% |