Q1 2025 Holdings
Filed 2025-05-06 | 340 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43.4M | 433,343 | 34.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,117 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 30,936 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,269 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,810 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 64,158 | 4.8% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $5.3M | $20,500 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 115,133 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 86,080 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,654 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 89,538 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 37,454 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,703 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 30,594 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $969.2K | 2,527 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $631.6K | 26,573 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.1K | 3,091 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $584.2K | 2,473 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $571.7K | 6,232 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $548.6K | 6,998 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $547.8K | 10,288 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $536.9K | 7,310 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.5K | 835 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.7K | 1,038 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.3K | 1,511 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.1K | 1,429 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $359.4K | 4,122 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.3K | 5,773 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $354.8K | 5,441 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $321.8K | 2,372 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.1K | 1,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.0K | 525 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.1K | 1,677 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266.5K | 1,151 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $252.5K | 4,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.3K | 1,995 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.0K | 748 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.9K | 2,584 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $229.7K | 3,000 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $183.0K | 2,258 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.7K | 3,575 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $181.2K | 4,147 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $174.1K | 3,020 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.2K | 173 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $158.7K | 1,301 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $144.1K | 2,503 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $136.1K | 8,452 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $135.7K | 506 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133.1K | 1,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.2K | 855 | 0.1% |