Q1 2025 Holdings
Filed 2025-09-19 | 52 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 38,973 | 15.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.2M | 362,371 | 8.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.7M | 65,327 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 335,313 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2M | 67,716 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 248,601 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 74,723 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,939 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 107,039 | 4.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.8M | 89,974 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2M | 33,099 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,347 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.8M | 60,304 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,656 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,660 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,824 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,922 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,344 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7M | 17,162 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,398 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.5M | 29,565 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 68,499 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,788 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,919 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.4K | 1,583 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846.4K | 9,153 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $804.4K | 5,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.4K | 4,191 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.2K | 6,747 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.7K | 1,693 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $598.5K | 6,448 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.6K | 1,724 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $557.1K | 2,472 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $540.3K | 5,967 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $511.0K | 7,134 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.9K | 2,998 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $485.8K | 1,914 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.9K | 3,817 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.2K | 1,213 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.0K | 1,362 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.9K | 5,762 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.0K | 4,091 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $239.0K | 2,895 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $226.8K | 1,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 1,455 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $213.5K | 2,449 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $206.7K | 2,354 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $201.7K | 811 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $148.7K | 44,392 | 0.1% |