Q1 2025 Holdings
Filed 2025-04-30 | 535 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1M | 285,514 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 215,799 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 33,606 | 4.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.5M | 132,936 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,952 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,265 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 127,414 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,775 | 3.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.8M | 193,164 | 3.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.8M | 60,336 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.6M | 134,972 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,761 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 61,257 | 2.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1M | 62,660 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 43,391 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,223 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.3M | 68,621 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 38,758 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 44,260 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,970 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 38,074 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 34,954 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,271 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 83,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,259 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,389 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.9M | 46,126 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,416 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,399 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 23,802 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,246 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,654 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,916 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,715 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,885 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,932 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,879 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,312 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,591 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $835.8K | 5,455 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.4K | 4,941 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.8K | 2,291 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $794.2K | 2,167 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.8K | 955 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $779.5K | 2,536 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $778.9K | 4,656 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $755.0K | 2,831 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.2K | 4,795 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $742.4K | 1,259 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $741.9K | 26,003 | 0.4% |