Q1 2025 Holdings
Filed 2025-04-14 | 28 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $29.6M | 594,103 | 17.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.3M | 516,882 | 15.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6M | 1,050,807 | 13.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 689,679 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 31,778 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 54,754 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 97,113 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,386 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 23,798 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,271 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,100 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 5,139 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,047 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,220 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,058 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $945.0K | 12,220 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $879.1K | 27,041 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.4K | 4,370 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $775.9K | 5,982 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.5K | 1,698 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $565.1K | 1,842 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $500.6K | 2,254 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.3K | 1,063 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.9K | 1,322 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.2K | 835 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.3K | 2,235 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240.2K | 887 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.8K | 2,379 | 0.1% |