Q1 2025 Holdings
Filed 2025-04-28 | 619 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.5M | 277,958 | 24.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 264,355 | 9.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 121,502 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,325 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 132,850 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,385 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,105 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,381 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,377 | 1.7% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $1.8M | 87,058 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,425 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,674 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,448 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,370 | 1.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.0M | 13,258 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $899.3K | 3,666 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898.8K | 5,812 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $770.1K | 3,473 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $726.8K | 7,868 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.1K | 15,214 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.5K | 4,343 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $625.8K | 7,564 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $623.8K | 1,702 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599.4K | 2,903 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $565.2K | 12,488 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.8K | 1,398 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $490.7K | 14,873 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $470.2K | 2,424 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.8K | 2,740 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.1K | 1,290 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $450.1K | 15,917 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $434.4K | 2,518 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $429.8K | 3,891 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.4K | 2,496 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $418.9K | 1,557 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415.4K | 2,398 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.3K | 1,839 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $383.7K | 7,543 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380.1K | 5,244 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $368.8K | 1,483 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.2K | 1,795 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $352.3K | 2,195 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.7K | 1,254 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.5K | 5,452 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $317.9K | 2,750 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.1K | 2,371 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $304.2K | 5,555 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.7K | 3,067 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.6K | 1,152 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298.4K | 1,880 | 0.3% |