Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR | COM | 000000000 | $23.0M | 239,473 | 19.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 118,228 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 85,748 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 247,974 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 121,086 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 25,022 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 56,013 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 22,070 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 64,405 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,879 | 2.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.9M | 91,335 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,914 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 24,188 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,531 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,809 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,252 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,317 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,841 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,880 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,394 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,409 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 33,531 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,123 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $926.1K | 12,839 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $799.8K | 7,949 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.8K | 2,422 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $765.6K | 16,615 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $759.2K | 24,497 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $752.9K | 6,719 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638.2K | 4,565 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $632.6K | 3,712 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $510.6K | 10,290 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.4K | 8,237 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $486.9K | 6,921 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $467.2K | 9,364 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $452.8K | 4,718 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $446.2K | 16,592 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.7K | 2,753 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387.2K | 6,635 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 2,439 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360.3K | 16,736 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.6K | 433 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.5K | 963 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $333.6K | 3,031 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $326.4K | 7,100 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.6K | 4,381 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.9K | 314 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.4K | 1,279 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $241.0K | 890 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.1K | 1,561 | 0.2% |