Q1 2025 Holdings
Filed 2025-05-22 | 48 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 55,008 | 20.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,324 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 159,753 | 9.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.6M | 258,824 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 57,257 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 156,738 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 195,664 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 58,151 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 33,901 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,466 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 84,066 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 14,409 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 19,211 | 2.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 62,063 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,397 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,885 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,741 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,525 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,391 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 154,084 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 43,989 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.3K | 4,606 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.1K | 2,246 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $624.3K | 11,918 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.0K | 1,151 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.1K | 1,599 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $596.1K | 5,683 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $590.2K | 5,294 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.8K | 5,248 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $414.0K | 6,984 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.0K | 1,287 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $337.4K | 4,699 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $336.3K | 4,211 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $328.2K | 6,658 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.1K | 2,087 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.2K | 623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.0K | 572 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303.6K | 1,565 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $268.3K | 6,446 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265.5K | 2,931 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.3K | 1,328 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206.7K | 8,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.3K | 1,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.7K | 23,500 | 0.0% |