Q1 2025 Holdings
Filed 2025-04-30 | 99 holdings | $821.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200.0K | 10,761 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $201.2K | 2,594 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $203.4K | 6,604 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203.6K | 1,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.1K | 3,535 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $242.4K | 1,256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.4K | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.7K | 1,302 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $267.8K | 9,959 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $272.9K | 5,397 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $273.9K | 2,924 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273.9K | 9,797 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279.2K | 1,086 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $283.3K | 10,659 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $317.5K | 9,812 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.2K | 1,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339.3K | 15,761 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.4K | 4,353 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $379.0K | 5,812 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $379.8K | 8,114 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.6K | 4,444 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $422.4K | 15,423 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 4,047 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $426.9K | 2,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.5K | 4,027 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $453.2K | 10,775 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $468.8K | 23,699 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543.0K | 23,176 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $543.4K | 6,175 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $573.1K | 9,020 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $626.6K | 20,063 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664.8K | 11,275 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $713.6K | 17,508 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723.0K | 1,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.5K | 3,845 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.1K | 2,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.8K | 15,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.3K | 1,728 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.2K | 3,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.4K | 5,878 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,440 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 56,968 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,441 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,793 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,517 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 38,705 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 26,709 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,167 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 60,705 | 0.3% |