Q1 2025 Holdings
Filed 2025-05-14 | 57 holdings | $150.7M | 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 | $26.9M | 47,933 | 17.9% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $17.0M | 336,107 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 233,441 | 9.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $11.5M | 130,767 | 7.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.0M | 210,056 | 5.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.3M | 139,207 | 5.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.1M | 120,251 | 4.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.6M | 218,478 | 3.7% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $5.1M | 182,350 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,075 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,710 | 2.8% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.8M | 168,292 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,835 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 99,277 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,883 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,942 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,697 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,027 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,693 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,474 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,612 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,528 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,243 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,179 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,094 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,692 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991.6K | 35,466 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.2K | 1,284 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $698.1K | 17,731 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $616.3K | 12,537 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $566.4K | 11,134 | 0.4% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $519.7K | 21,174 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $502.4K | 17,766 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.6K | 1,307 | 0.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $480.9K | 12,779 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $475.1K | 9,301 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $412.7K | 3,914 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $352.7K | 7,508 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $338.7K | 5,588 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.3K | 561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.5K | 3,946 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $317.7K | 29,284 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.2K | 1,408 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 1,595 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $280.6K | 13,394 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $258.0K | 4,422 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257.7K | 3,509 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $257.2K | 2,804 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.0K | 1,413 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $242.2K | 2,027 | 0.2% |