Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 657,991 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 117,290 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.2M | 937,531 | 4.3% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $40.2M | 1,826,172 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 141,322 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.9M | 493,335 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5M | 899,049 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,688 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 107,732 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.8M | 520,448 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.5M | 487,868 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 83,364 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 45,408 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,433 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 115,758 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 52,108 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 36,313 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 394,266 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,204 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 77,891 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 76,498 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 14,844 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,654 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 196,649 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,589 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.1M | 241,616 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 145,863 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,137 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 110,805 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 128,044 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.1M | 124,101 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,536 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 209,767 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 36,822 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,759 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,019 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 24,704 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,980 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 17,469 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,341 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5M | 63,271 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 15,021 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,903 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,236 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,757 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,136 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,522 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,127 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,138 | 0.4% |