Q1 2025 Holdings
Filed 2025-04-22 | 105 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $39.0K | 12,308 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $90.5K | 291,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $108.5K | 37,160 | 0.1% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $201.4K | 8,270 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $201.6K | 8,607 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $203.6K | 5,685 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.7K | 621 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $206.2K | 3,798 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.2K | 2,163 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $228.4K | 3,253 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7K | 5,817 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246.0K | 3,009 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255.0K | 1,492 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $263.1K | 4,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 2,993 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $267.8K | 4,564 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.5K | 3,129 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $292.9K | 4,967 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $305.6K | 6,766 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $315.8K | 7,663 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318.2K | 1,297 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.9K | 4,527 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $329.4K | 10,945 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $344.4K | 249 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.9K | 4,158 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.6K | 2,142 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364.8K | 1,645 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $368.0K | 1,821 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.2K | 423 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.1K | 1,097 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408.7K | 5,609 | 0.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $429.0K | 7,395 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $433.6K | 9,694 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $437.9K | 5,724 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $458.7K | 10,361 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $462.6K | 5,900 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $493.7K | 7,771 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $495.9K | 20,940 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $496.4K | 19,681 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $527.5K | 2,644 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $531.3K | 5,286 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $554.4K | 1,318 | 0.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $582.8K | 23,027 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $588.1K | 3,086 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $610.7K | 8,748 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $618.3K | 2,420 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $662.1K | 6,700 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $668.3K | 11,608 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.5K | 719 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $692.5K | 9,728 | 0.4% |