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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 394,266 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 36,313 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 52,108 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 115,758 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,433 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 45,408 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 83,364 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.5M | 487,868 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.8M | 520,448 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 107,732 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,688 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5M | 899,049 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.9M | 493,335 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 141,322 | 3.2% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $40.2M | 1,826,172 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.2M | 937,531 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 117,290 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 657,991 | 7.2% |