Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$3.85B
Total Bought
$871.59M
Total Sold
$532.78M
Net Transaction
+$338.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
246,4271,230,069+983,64216,98980,8892.10%+63,901
VANGUARD BD INDEX FDS344,771845,784+501,01326,64066,2081.72%+39,567
ISHARES TR0212,043+212,043040,4111.05%+40,411
ISHARES TR
0-5 YR TIPS ETF
0308,537+308,537031,9240.83%+31,924
VANGUARD BD INDEX FDS138,471535,493+397,02210,34841,0031.06%+30,655
SCHWAB STRATEGIC TR01,102,992+1,102,992029,3180.76%+29,318
ISHARES TR0222,382+222,382026,6260.69%+26,626
VANGUARD INDEX FDS0128,660+128,660020,6550.54%+20,655
ISHARES TR0193,510+193,510018,8630.49%+18,863
ISHARES INC
MSCI EMRG CHN
0374,473+374,473020,6300.54%+20,630
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0556,704+556,704017,3860.45%+17,386
VANGUARD INDEX FDS081,796+81,796015,2380.40%+15,238
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0286,345+286,345011,5710.30%+11,571
ISHARES TR0144,449+144,449013,7760.36%+13,776
ISHARES TR
CORE MSCI EAFE
273,758394,744+120,98619,24029,8620.78%+10,623
SPDR SER TR
ST LON TREAS ETF
0442,269+442,269012,0560.31%+12,056
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
0167,589+167,58909,7030.25%+9,703
AMERICAN CENTY ETF TR0133,604+133,60409,3180.24%+9,318
ISHARES TR
MSCI USA MIN ETF
0159,439+159,439014,9330.39%+14,933
ISHARES TR0162,956+162,95609,6050.25%+9,605
ISHARES TR
CORE MSCI TOTAL
0406,533+406,533028,3800.74%+28,380
ISHARES TR
CORE MSCI INTL
0109,529+109,52907,5450.20%+7,545
ISHARES TR
MSCI INTL QUALTY
0194,052+194,05207,7020.20%+7,702
COSTCO WHSL CORP NEW(COST)14,15121,232+7,08112,96620,0810.52%+7,115
ISHARES GOLD TR(IAU)0223,243+223,24306,9580.18%+6,958
ISHARES GOLD TR(IAU)111,591206,232+94,6415,52512,1590.32%+6,635
LEGG MASON ETF INVT
FRANKLIN INTL LW
0203,430+203,43006,5850.17%+6,585
PIMCO DYNAMIC INCOME FD(PDI)0300,016+300,01605,9400.15%+5,940
BERKSHIRE HATHAWAY INC DEL46,62850,208+3,58021,13626,7400.69%+5,604
JANUS DETROIT STR TR
HENDRSON AAA CL
133,309241,273+107,9646,76012,2350.32%+5,475
VANGUARD BD INDEX FDS081,843+81,84305,7630.15%+5,763
VISA INC(V)98,889104,047+5,15831,25336,4640.95%+5,211
PIMCO ETF TR
ENHAN SHRT MA AC
089,470+89,47009,0020.23%+9,002
ISHARES TR
BROAD USD HIGH
0185,920+185,92006,8440.18%+6,844
INNOVATOR ETFS TRUST
US EQTY PWR BUF
90,196199,669+109,4733,8118,2800.21%+4,469
SPROTT PHYSICAL SILVER TR(PSLV)0361,452+361,45204,1930.11%+4,193
VANGUARD ADMIRAL FDS INC044,902+44,90203,7680.10%+3,768
VANGUARD INDEX FDS067,927+67,927018,6690.48%+18,669
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
076,977+76,97703,8970.10%+3,897
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
086,722+86,72204,5960.12%+4,596
PHILIP MORRIS INTL INC(PM)64,98570,621+5,6367,82111,2100.29%+3,389
SCHWAB STRATEGIC TR092,304+92,30403,3120.09%+3,312
FISERV INC(FISV)62,91972,445+9,52612,92515,9980.42%+3,073
JPMORGAN CHASE & CO.(JPM)200,437208,155+7,71848,04751,0611.33%+3,014
CHURCH & DWIGHT CO INC(CHD)0557,496+557,496061,3751.59%+61,375
ISHARES TR076,164+76,16402,9760.08%+2,976
VANGUARD SPECIALIZED FUNDS030,270+30,27005,8720.15%+5,872
EXXON MOBIL CORP0157,375+157,375018,7170.49%+18,717
ELEVANCE HEALTH INC(ELV)023,446+23,446010,1980.26%+10,198
PACER FDS TR
US SM CAP CA ETF
069,140+69,14002,5930.07%+2,593
BLACKROCK ETF TRUST II074,265+74,26503,8900.10%+3,890
VANGUARD BD INDEX FDS
VANGUARD ULTRA
051,332+51,33202,5590.07%+2,559
AMERICAN CENTY ETF TR0197,825+197,825013,1100.34%+13,110
MEDTRONIC PLC(MDT)0153,239+153,239013,7700.36%+13,770
BERKSHIRE HATHAWAY INC DEL79+24,7667,1860.19%+2,420
ABBVIE INC(ABBV)64,49566,248+1,75311,46113,8800.36%+2,419
SERVICENOW INC(NOW)011,962+11,96209,5230.25%+9,523
SPROTT PHYSICAL GOLD TR(PHYS)097,335+97,33502,3420.06%+2,342
ISHARES TR074,267+74,26705,8590.15%+5,859
JOHNSON & JOHNSON(JNJ)096,431+96,431015,9920.42%+15,992
PIMCO ACCESS INCOME FUND0263,610+263,61004,2340.11%+4,234
UNITEDHEALTH GROUP INC(UNH)047,312+47,312024,7790.64%+24,779
ISHARES TR
0-5YR INVT GR CP
0869,939+869,939043,7411.14%+43,741
ISHARES TR029,009+29,00903,0100.08%+3,010
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
0108,119+108,11905,3370.14%+5,337
DOUBLELINE YIELD OPPORTUNITI0299,350+299,35004,8200.13%+4,820
ISHARES TR028,709+28,70903,3920.09%+3,392
ISHARES TR
CORE UNIVRSL USD
0248,330+248,330011,4430.30%+11,443
INVESCO EXCH TRADED FD TR II034,372+34,37202,5680.07%+2,568
AMERICAN CENTY ETF TR021,559+21,55901,8790.05%+1,879
ELI LILLY & CO(LLY)017,756+17,756014,6640.38%+14,664
VERIZON COMMUNICATIONS INC(VZ)0238,900+238,900010,8370.28%+10,837
SPDR GOLD TR(GLD)24,31426,867+2,5535,8877,7410.20%+1,854
ISHARES TR
0-5YR HI YL CP
089,471+89,47103,8040.10%+3,804
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
043,405+43,40501,7800.05%+1,780
SPDR SER TR
ST BLOO HIGH ETF
050,003+50,00304,7650.12%+4,765
CONOCOPHILLIPS(COP)062,506+62,50606,5640.17%+6,564
APPLIED MATLS INC26,73342,094+15,3614,3486,1090.16%+1,761
PAYPAL HLDGS INC(PYPL)0121,471+121,47107,9260.21%+7,926
CHEVRON CORP NEW(CVX)64,38966,032+1,6439,32611,0470.29%+1,720
CHECK POINT SOFTWARE TECH LT
ORD
031,890+31,89007,2680.19%+7,268
COHEN & STEERS TOTAL RETURN(RFI)0133,500+133,50001,6140.04%+1,614
REAVES UTIL INCOME FD(UTG)058,792+58,79201,9130.05%+1,913
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
064,642+64,64202,1590.06%+2,159
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0152,649+152,64905,4400.14%+5,440
SCHWAB CHARLES CORP(SCHW)151,502163,007+11,50511,21312,7600.33%+1,548
REALTY INCOME CORP(O)112,539129,979+17,4406,0117,5400.20%+1,529
CHUBB LIMITED
COM
036,448+36,448011,0070.29%+11,007
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
031,637+31,63701,4880.04%+1,488
SYNCHRONY FINANCIAL(SYF)034,646+34,64601,8340.05%+1,834
GENERAC HLDGS INC(GNRC)011,337+11,33701,4360.04%+1,436
CENCORA INC020,761+20,76105,7730.15%+5,773
CME GROUP INC(CME)037,776+37,776010,0220.26%+10,022
VANGUARD INDEX FDS045,831+45,831010,1630.26%+10,163
SONOCO PRODS CO(SON)028,521+28,52101,3470.03%+1,347
T ROWE PRICE ETF INC
CAP APPRECIATION
0207,530+207,53006,6990.17%+6,699
STARBUCKS CORP(SBUX)072,866+72,86607,1470.19%+7,147
RIVERNORTH MANAGED DUR MUN I
COM
0120,800+120,80001,7300.04%+1,730
AMERICAN CENTY ETF TR273,077300,727+27,65026,46927,7810.72%+1,312
SPDR SER TR
ST STR BLO 1 ETF
022,792+22,79202,0910.05%+2,091
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