Q1 2025 Holdings
Filed 2025-06-13 | 230 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $426.6K | 9,426 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.3K | 1,927 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $428.9K | 3,699 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.8K | 1,379 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.3K | 3,988 | 0.3% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $469.0K | 16,701 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $477.3K | 12,964 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.5K | 4,696 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $488.7K | 18,875 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $490.7K | 6,819 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $504.2K | 3,806 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $510.3K | 2,644 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $510.4K | 1,897 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $510.8K | 23,333 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $516.3K | 12,552 | 0.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $531.9K | 6,585 | 0.3% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $542.1K | 22,565 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $553.3K | 4,911 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $565.5K | 18,500 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582.0K | 6,394 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $600.6K | 13,570 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $622.3K | 8,472 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $634.2K | 1,730 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $665.2K | 32,136 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709.2K | 5,072 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726.9K | 1,728 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.9K | 1,440 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $788.3K | 4,175 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $788.4K | 2,422 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $801.1K | 1,477 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $812.2K | 21,128 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $816.3K | 12,413 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $868.7K | 3,509 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $875.3K | 7,944 | 0.6% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $875.3K | 3,877 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $878.3K | 4,014 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $879.7K | 5,928 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884.0K | 1,725 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893.4K | 1,550 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.9K | 5,839 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $921.0K | 3,479 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $949.8K | 7,950 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $959.3K | 49,990 | 0.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $965.8K | 31,512 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $967.1K | 5,662 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.2K | 2,595 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.6K | 3,807 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $990.2K | 7,634 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,626 | 0.7% |