Q1 2025 Holdings
Filed 2025-04-23 | 160 holdings | $221.7M | 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 | $29.7M | 52,849 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,166 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 88,564 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,075 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.6M | 198,467 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,161 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 89,716 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 69,855 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,555 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 88,847 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,251 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,786 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,354 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,512 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,915 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,403 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,618 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 23,694 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 36,718 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 48,363 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 19,701 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 44,549 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,369 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 48,320 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,057 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 20,820 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,808 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,582 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,167 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,774 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 28,501 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,876 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,267 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,497 | 0.7% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.6M | 25,230 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,995 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,932 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.4M | 62,736 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,305 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,894 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 19,173 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,996 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,638 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,609 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,496 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 17,153 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,800 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,341 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,954 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 39,675 | 0.5% |