Q1 2025 Holdings
Filed 2025-04-28 | 40 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.6M | 969,817 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 90,800 | 16.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $12.2M | 115,694 | 10.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 104,428 | 9.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $10.6M | 482,368 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 68,517 | 5.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.0M | 115,961 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 87,840 | 4.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 56,390 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 29,119 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 2.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $1.8M | 55,027 | 1.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.7M | 36,057 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 24,484 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,194 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,675 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $833.3K | 16,548 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $777.1K | 2,120 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.0K | 3,147 | 0.6% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $679.5K | 47,651 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.2K | 3,468 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $520.7K | 10,472 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $508.8K | 19,418 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.0K | 760 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $400.3K | 5,623 | 0.3% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $375.9K | 7,599 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.6K | 2,192 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348.0K | 2,853 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $323.6K | 13,274 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305.1K | 4,033 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $263.0K | 6,990 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.9K | 1,324 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $241.8K | 2,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.3K | 249 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.2K | 1,480 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.5K | 614 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $229.5K | 3,204 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $213.6K | 14,080 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207.1K | 1,883 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $119.9K | 12,595 | 0.1% |