Q1 2025 Holdings
Filed 2025-05-02 | 709 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 157,495 | 9.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 87,299 | 9.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.6M | 290,509 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 110,374 | 6.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 78,819 | 5.8% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.5M | 113,982 | 5.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3M | 89,163 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 57,310 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,610 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 36,424 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 32,481 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,075 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,428 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,955 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,489 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $990.5K | 2,000 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $895.0K | 9,641 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $805.2K | 16,513 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $728.0K | 3,820 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.9K | 1,111 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $560.4K | 1,103 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.9K | 3,168 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.5K | 1,305 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.9K | 3,261 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $455.5K | 16,709 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $429.4K | 5,486 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $419.0K | 27,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.4K | 2,667 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $387.4K | 3,904 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.8K | 1,423 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $368.2K | 7,599 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $352.2K | 960 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.1K | 4,015 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312.9K | 15,821 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $312.4K | 3,551 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.6K | 537 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $306.6K | 1,132 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $303.4K | 3,178 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $294.1K | 479 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286.6K | 2,718 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $285.9K | 3,081 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $284.2K | 5,159 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279.8K | 1,350 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275.9K | 2,218 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $272.4K | 4,425 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $265.9K | 1,942 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $263.2K | 4,053 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $263.0K | 2,778 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $262.0K | 1,591 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $257.6K | 966 | 0.3% |