Q1 2025 Holdings
Filed 2025-05-14 | 346 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $19.2M | 238,491 | 14.3% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $17.2M | 369,795 | 12.8% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $16.4M | 320,909 | 12.2% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $11.1M | 141,499 | 8.3% |
| Spdr S&P(VLU) | ETF | 78464A128 | $5.5M | 30,001 | 4.1% |
| Spdr Series(SLYG) | ETF | 78464A201 | $4.4M | 53,348 | 3.3% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $4.2M | 68,889 | 3.2% |
| Spdr Portfolio(SPLB) | ETF | 78464A367 | $3.6M | 158,774 | 2.7% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $3.5M | 18,326 | 2.6% |
| John Hancock(JHMM) | ETF | 47804J206 | $3.5M | 60,305 | 2.6% |
| Vanguard Mega(MGV) | ETF | 921910840 | $3.2M | 24,827 | 2.4% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $3.2M | 110,290 | 2.4% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.2M | 35,137 | 1.6% |
| Fidelity Total(FBND) | ETF | 316188309 | $2.1M | 46,767 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 8,704 | 1.4% |
| Schwab US(SCHD) | ETF | 808524797 | $1.8M | 65,466 | 1.4% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $1.6M | 20,648 | 1.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3M | 7,679 | 1.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2M | 3,132 | 0.9% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.1M | 23,849 | 0.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $980.2K | 3,567 | 0.7% |
| Ishares S&P(IUSG) | ETF | 464287671 | $887.7K | 6,985 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $862.3K | 2,297 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $858.4K | 1,535 | 0.6% |
| Ishares Core(IDEV) | ETF | 46435G326 | $757.5K | 10,995 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $749.3K | 3,744 | 0.6% |
| Vanguard S&P(VOO) | ETF | 922908363 | $735.0K | 1,430 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $698.0K | 1,211 | 0.5% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $669.9K | 6,557 | 0.5% |
| Vanguard Small(VB) | ETF | 922908751 | $652.3K | 2,941 | 0.5% |
| Vanguard Mega(MGK) | ETF | 921910816 | $651.9K | 2,111 | 0.5% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $573.0K | 15,084 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $569.3K | 1,069 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $562.5K | 2,175 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $492.6K | 4,545 | 0.4% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $437.4K | 8,204 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $435.6K | 1,243 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $429.6K | 2,258 | 0.3% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $427.1K | 10,479 | 0.3% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $395.8K | 5,655 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $371.6K | 3,360 | 0.3% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $343.0K | 12,073 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $332.5K | 1,951 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $315.2K | 11,145 | 0.2% |
| Vanguard Small(VBK) | ETF | 922908595 | $292.3K | 1,161 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $287.5K | 2,418 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $277.1K | 1,671 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $273.6K | 1,306 | 0.2% |
| Ishares New York(NYF) | ETF | 464288323 | $252.7K | 4,800 | 0.2% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $236.7K | 4,015 | 0.2% |