Q1 2025 Holdings
Filed 2025-05-08 | 64 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,588 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,446 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,636 | 5.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 51,277 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,340 | 4.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,341 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,920 | 3.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 39,206 | 3.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,062 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.7K | 1,498 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $797.7K | 26,501 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $766.1K | 15,252 | 2.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $728.9K | 11,809 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $722.2K | 18,345 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $697.5K | 9,104 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $686.7K | 9,781 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.8K | 1,192 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $625.2K | 8,023 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $617.8K | 12,102 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.9K | 3,444 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567.0K | 2,206 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.9K | 6,228 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $560.1K | 11,797 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $536.5K | 1,981 | 1.4% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $517.9K | 4,215 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $493.5K | 17,341 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $465.0K | 10,937 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $454.6K | 21,133 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.0K | 3,817 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $450.2K | 10,699 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $440.0K | 6,691 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $427.1K | 18,235 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $423.4K | 8,290 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $420.7K | 16,924 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.6K | 9,294 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.5K | 1,134 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $385.4K | 5,319 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365.7K | 1,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $360.3K | 1,622 | 0.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $358.3K | 3,280 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $344.9K | 3,298 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332.0K | 5,473 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $325.6K | 344 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $321.7K | 28,670 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308.8K | 8,480 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $307.0K | 3,974 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $303.6K | 6,859 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.0K | 3,264 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 795 | 0.8% |