Q1 2025 Holdings
Filed 2025-04-25 | 48 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 69,853 | 11.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 195,150 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,380 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,461 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.5M | 110,461 | 5.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.2M | 75,376 | 5.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 42,847 | 5.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 25,212 | 4.4% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.3M | 48,362 | 3.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $692.7K | 7,568 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666.5K | 2,425 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $643.3K | 21,224 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $587.4K | 7,765 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $581.8K | 1,650 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.2K | 7,899 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $577.8K | 10,029 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.1K | 1,063 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $518.7K | 6,146 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $516.2K | 7,590 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.0K | 1,092 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $497.4K | 4,234 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $490.9K | 1,359 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.1K | 4,319 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.1K | 2,658 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $421.1K | 3,994 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418.3K | 2,223 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $387.0K | 5,544 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.7K | 450 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.3K | 1,465 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $354.6K | 1,597 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.2K | 602 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $341.5K | 1,185 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $334.9K | 2,280 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $308.5K | 2,922 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.6K | 866 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $302.1K | 5,368 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296.4K | 3,484 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $279.7K | 5,476 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.8K | 1,382 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $270.8K | 739 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.0K | 999 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.1K | 1,357 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.2K | 2,121 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.0K | 2,385 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 1,466 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $228.8K | 5,267 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $213.4K | 367 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.0K | 369 | 0.5% |