Q1 2025 Holdings
Filed 2025-04-21 | 118 holdings | $131.5M | 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 | $9.1M | 16,156 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 80,095 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 96,468 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 64,761 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 114,578 | 3.2% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $4.0M | 62,360 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 91,234 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,299 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,508 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 60,318 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,329 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,755 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,336 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,184 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,721 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,393 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,855 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,718 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 30,213 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,801 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,904 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,684 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,428 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,749 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,955 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,205 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,192 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,574 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,034 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,115 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,173 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,311 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,873 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,136 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 18,817 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $976.6K | 10,030 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.8K | 5,818 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $950.0K | 55,754 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $919.7K | 2,509 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $917.0K | 10,074 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $916.3K | 36,595 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886.3K | 8,406 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $858.7K | 34,048 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $812.1K | 2,817 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.9K | 4,434 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.7K | 2,947 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $763.5K | 8,697 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $734.8K | 34,127 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $725.4K | 2,957 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $703.3K | 10,074 | 0.5% |