Q1 2025 Holdings
Filed 2025-05-16 | 137 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 29,336 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,115 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,826 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,455 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,809 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 100,908 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,069 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 48,925 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,775 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2M | 36,181 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,184 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,443 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,981 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,530 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,760 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 26,905 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,558 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,486 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,444 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,099 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,958 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,654 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,848 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,173 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,522 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,991 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,725 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,042 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,799 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,115 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,036 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,482 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,069 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,266 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,141 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,301 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 22,558 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,396 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999.7K | 5,366 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $992.1K | 9,487 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $978.2K | 13,318 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $964.9K | 2,633 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $934.4K | 47,700 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921.8K | 5,394 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $856.0K | 5,863 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $843.5K | 16,289 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $832.4K | 42,729 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.1K | 1,426 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $783.3K | 47,213 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $770.9K | 642 | 0.6% |