Q1 2025 Holdings
Filed 2025-05-14 | 35 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 74,984 | 16.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 71,834 | 11.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.7M | 193,677 | 11.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 214,639 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 160,783 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,339 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 101,963 | 6.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 75,661 | 5.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,065 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 79,202 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,029 | 1.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.1M | 38,545 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.5K | 5,439 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.1K | 4,179 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.5K | 6,067 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.2K | 1,391 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $489.1K | 40,193 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $404.3K | 1,820 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.5K | 1,635 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $327.1K | 2,701 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $326.4K | 19,902 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $319.3K | 10,850 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.4K | 1,817 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $276.7K | 1,253 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $274.4K | 10,802 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.0K | 485 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.8K | 2,987 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.9K | 647 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $222.8K | 828 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $220.2K | 3,752 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.3K | 1,292 | 0.2% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $205.3K | 46,649 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $152.5K | 12,583 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $112.4K | 12,018 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $58.4K | 20,410 | 0.1% |