Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.0K | 1,057 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.4K | 596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1K | 1,026 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $59.5K | 424 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.9K | 105 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $65.9K | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.0K | 1,458 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $66.2K | 940 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $68.6K | 896 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $69.1K | 113 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $70.9K | 1,532 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $72.4K | 724 | 0.1% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $75.7K | 2,403 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $81.0K | 1,593 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.7K | 1,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $86.5K | 700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $87.6K | 187 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.8K | 171 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $90.5K | 320 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $92.5K | 604 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $94.3K | 1,028 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $95.1K | 2,063 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.4K | 174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.2K | 316 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.2K | 303 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $112.2K | 2,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.3K | 462 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.3K | 2,007 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $125.2K | 2,086 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $132.5K | 200 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $136.5K | 716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.4K | 246 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140.8K | 1,799 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148.0K | 3,032 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $157.3K | 3,227 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.6K | 167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.6K | 1,375 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $173.3K | 3,409 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.3K | 1,178 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233.4K | 8,781 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $253.6K | 5,185 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.5K | 1,334 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.9K | 2,749 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.5K | 741 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.5K | 14,068 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.2K | 666 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.2K | 2,797 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.3K | 6,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.6K | 1,509 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.3K | 3,759 | 0.4% |