Q1 2025 Holdings
Filed 2025-05-02 | 111 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,674 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,124 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,528 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,183 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,292 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,482 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,081 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,599 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,873 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.4M | 258,210 | 7.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.6M | 357,125 | 10.9% |