Q1 2025 Holdings
Filed 2025-04-28 | 114 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US(AGG) | AGGREGATE BOND ETF | 464287226 | $23.5M | 238,018 | 15.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 25,533 | 8.5% |
| Ishares Core Total USD(IUSB) | BOND MARK ETF | 46434V613 | $11.3M | 245,136 | 7.3% |
| Vanguard Ftse Developed(VEA) | MARKETS ETF | 921943858 | $7.4M | 145,506 | 4.8% |
| Ishares National Muni(MUB) | BOND ETF | 464288414 | $7.2M | 68,465 | 4.7% |
| Ishares Bitcoin ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 91,397 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,328 | 2.6% |
| Vanguard Total(BNDX) | INTERNATIONAL BND ETF | 92203J407 | $3.3M | 67,874 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,461 | 2.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $3.1M | 40,127 | 2.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $3.0M | 32,259 | 2.0% |
| Ishares 10-20 Year Tsury(TLH) | BOND ETF | 464288653 | $2.9M | 27,559 | 1.9% |
| Vanguard Ftse Emerging(VWO) | MARKETS ETF | 922042858 | $2.8M | 61,225 | 1.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.7M | 4,862 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 13,186 | 1.6% |
| Ishares Flexible Incme(BINC) | ACTIVE ETF | 092528603 | $2.2M | 42,711 | 1.5% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.9M | 11,012 | 1.2% |
| Sprott Physical GLD Slvr(CEF/U) | TR UNIT | 85208R101 | $1.8M | 62,255 | 1.1% |
| Vanguard Mortgage Backed(VMBS) | SEC ETF | 92206C771 | $1.6M | 33,917 | 1.0% |
| Vanguard Long Term Bond(BLV) | ETF | 921937793 | $1.5M | 21,601 | 1.0% |
| Vanguard Intermediate(BIV) | TERM BOND ETF | 921937819 | $1.5M | 19,628 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 13,832 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 4,200 | 1.0% |
| Ishares Msci USA Qlty(QUAL) | FACT ETF | 46432F339 | $1.3M | 7,866 | 0.9% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.3M | 14,077 | 0.8% |
| Ishs US Eqty Factr(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,860 | 0.8% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.2M | 13,796 | 0.8% |
| Ishares US Treasury Bond(GOVT) | ETF | 46429B267 | $1.2M | 50,213 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 7,289 | 0.7% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $1.1M | 18,704 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.0M | 2,106 | 0.7% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $977.4K | 1,777 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $965.4K | 1,675 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $923.5K | 1,160 | 0.6% |
| Linde PLC F(LIN) | SHS | G54950103 | $884.7K | 1,900 | 0.6% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $846.7K | 4,443 | 0.6% |
| Taiwan Semiconductor M F(TSM) | COM | 874039100 | $747.3K | 4,502 | 0.5% |
| Ishares JPMorgan USD MTS(EMB) | BOND ETF | 464288281 | $746.3K | 8,238 | 0.5% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $733.1K | 12,433 | 0.5% |
| Ishares Short Term Ntnl(SUB) | MUN BND ETF | 464288158 | $698.5K | 6,615 | 0.5% |
| Ishares Convertible Bond(ICVT) | ETF | 46435G102 | $692.1K | 8,278 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $682.1K | 11,079 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $640.9K | 4,652 | 0.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $633.8K | 3,674 | 0.4% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $615.0K | 6,150 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.2K | 6,059 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $597.7K | 2,253 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595.4K | 2,553 | 0.4% |
| Sony Group Corp F(SONY) | SPONSORED ADR | 835699307 | $594.4K | 23,410 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $594.4K | 1,116 | 0.4% |