Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,334 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,869 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,929 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 39,270 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,196 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,584 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,918 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,737 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,459 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 21,647 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 73,912 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,597 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 39,523 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 4,997 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 101,048 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,825 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,316 | 1.1% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $3.1M | 127,365 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,266 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 65,457 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,669 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 124,350 | 1.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $3.7M | 94,107 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,022 | 1.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.0M | 297,304 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,742 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 182,593 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,127 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 35,852 | 3.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $10.5M | 261,015 | 3.7% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $12.1M | 396,435 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2M | 334,252 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 183,841 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 89,669 | 8.7% |