Fund HoldingsFairscale Capital, LLC

Total Portfolio Value
$110.74M
Total Bought
$5.06M
Total Sold
$6.35M
Net Transaction
-$1.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
09,661+9,66107680.69%+768
VISA INC COM CL A(V)7,4317,493+622,3492,6262.37%+277
BERKSHIRE HATHAWAY INC DEL CL B NEW02,987+2,98701,5911.44%+1,591
OKTA INC CL A(OKTA)02,219+2,21902330.21%+233
ANALOG DEVICES INC COM(ADI)01,182+1,18202380.22%+238
VERIZON COMMUNICATIONS INC COM(VZ)07,263+7,26303290.30%+329
SCHWAB US DIVIDEND EQUITY ETF065,051+65,05101,8191.64%+1,819
VANGUARD VALUE ETF04,301+4,30107430.67%+743
GOLDMAN SACHS GROUP INC COM(GS)20212+192111160.10%+104
CROWDSTRIKE HLDGS INC CL A(CRWD)572769+1971962710.24%+75
NETFLIX INC COM(NFLX)1,3601,379+191,2121,2861.16%+74
COCA COLA CO COM(KO)07,735+7,73505580.50%+558
PHILIP MORRIS INTL INC COM(PM)01,732+1,73202770.25%+277
JOHNSON & JOHNSON COM(JNJ)04,377+4,37707260.66%+726
RTX CORPORATION COM(RTX)03,862+3,86205120.46%+512
ZSCALER INC COM(ZS)0305+3050610.05%+61
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,7476,74705105690.51%+59
ABBOTT LABS COM01,538+1,53802040.18%+204
COSTCO WHSL CORP NEW COM(COST)173224+511592120.19%+53
CITIGROUP INC COM NEW(C)9371,624+687661150.10%+49
UNITEDHEALTH GROUP INC COM(UNH)02,492+2,49201,3051.18%+1,305
AMGEN INC COM(AMGN)0959+95902990.27%+299
JPMORGAN CHASE & CO. COM(JPM)6,3216,339+181,5151,5551.40%+40
WELLTOWER INC COM(WELL)01,448+1,44802220.20%+222
ISHARES S&P MID-CAP 400 VALUE ETF3,0503,483+4333814170.38%+36
3M CO COM(MMM)01,921+1,92102820.25%+282
VANGUARD GROWTH ETF9841,176+1924044360.39%+32
ELI LILLY & CO COM(LLY)0537+53704440.40%+444
NOVARTIS AG SPONSORED ADR(NVS)01,551+1,55101730.16%+173
ALTRIA GROUP INC COM(MO)02,970+2,97001810.16%+181
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
03,300+3,30001800.16%+180
SUPER MICRO COMPUTER INC COM NEW(SMCI)02,698+2,6980920.08%+92
WALMART INC COM(WMT)02,378+2,37802090.19%+209
TRAVELERS COMPANIES INC COM(TRV)67967901641800.16%+16
PROGRESSIVE CORP COM(PGR)0365+36501030.09%+103
WP CAREY INC COM(WPC)01,600+1,60001020.09%+102
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
0406+4060150.01%+15
UBER TECHNOLOGIES INC COM(UBER)0202+2020150.01%+15
ISHARES U.S. HEALTHCARE ETF05,539+5,53903370.30%+337
CENCORA INC COM0240+2400670.06%+67
GENERAL DYNAMICS CORP COM(GD)01,088+1,08802970.27%+297
NEBIUS GROUP N.V. SHS CLASS A(NBIS)0579+5790120.01%+12
CISCO SYS INC COM(CSCO)4,5004,50002662780.25%+11
INTERNATIONAL BUSINESS MACHS COM(IBM)0390+3900970.09%+97
BRISTOL-MYERS SQUIBB CO COM(BMY)2,4222,42201371480.13%+11
CHEVRON CORP NEW COM(CVX)706667-391021120.10%+9
INTEL CORP COM(INTC)04,663+4,66301060.10%+106
ABBVIE INC COM(ABBV)0474+4740990.09%+99
DUKE ENERGY CORP NEW COM NEW(DUK)0640+6400780.07%+78
KIMBERLY-CLARK CORP COM(KMB)0811+81101160.11%+116
ENTERPRISE PRODS PARTNERS L P COM(EPD)3,2003,20001001090.10%+9
DTE ENERGY CO COM(DTB)0467+4670650.06%+65
MCDONALDS CORP COM(MCD)0830+83002590.23%+259
STARBUCKS CORP COM(SBUX)0971+9710950.09%+95
SNOWFLAKE INC CL A(SNOW)062+62090.01%+9
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
0445+4450270.02%+27
STRYKER CORPORATION COM(SYK)0444+44401660.15%+166
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
02,700+2,7000840.08%+84
TOTALENERGIES SE SPONSORED ADS(TTE)0526+5260340.03%+34
FASTENAL CO COM(FAST)0940+9400730.07%+73
SONY GROUP CORP SPONSORED ADR(SONY)1,2401,240026310.03%+5
WASTE MGMT INC DEL COM(WM)0176+1760410.04%+41
VEEVA SYS INC CL A COM(VEEV)0244+2440570.05%+57
SHELL PLC SPON ADS(SHEL)0450+4500330.03%+33
AFLAC INC COM(AFL)0575+5750640.06%+64
GENUINE PARTS CO COM(GPC)0975+97501170.11%+117
AMERICAN TOWER CORP NEW COM(AMT)0128+1280280.03%+28
MASTERCARD INCORPORATED CL A(MA)20320301071110.10%+4
ROYAL GOLD INC COM(RGLD)0135+1350220.02%+22
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0387+38701020.09%+102
SCHWAB US TIPS ETF04,000+4,00001080.10%+108
NEWMONT CORP COM(NEM)0370+3700180.02%+18
INTERCONTINENTAL EXCHANGE INC COM(ICE)0170+1700290.03%+29
EXXON MOBIL CORP COM0339+3390400.04%+40
GLOBAL SHIP LEASE INC NEW COM CL A
COM CL A
03,720+3,7200850.08%+85
EVERGY INC COM(EVRG)0492+4920340.03%+34
ROPER TECHNOLOGIES INC COM(ROP)050+500290.03%+29
AMERICAN ELEC PWR CO INC COM0183+1830200.02%+20
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
02,969+2,96901310.12%+131
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
0405+4050320.03%+32
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
1,9221,922093960.09%+3
JOHNSON CTLS INTL PLC SHS
SHS
1,8001,80001421450.13%+3
CNA FINL CORP COM(CNA)01,150+1,1500580.05%+58
ISHARES MSCI EAFE ETF0454+4540370.03%+37
CONSOLIDATED EDISON INC COM(ED)0129+1290140.01%+14
JOBY AVIATION INC COMMON STOCK(JOBY)0563+563030.00%+3
BOSTON SCIENTIFIC CORP COM(BSX)0200+2000200.02%+20
VANGUARD FTSE DEVELOPED MARKETS ETF0747+7470380.03%+38
FORTINET INC COM(FTNT)1,2491,24901181200.11%+2
MEDTRONIC PLC SHS(MDT)0197+1970180.02%+18
NUVEEN AMT-FREE MUN VALUE FD COM09,270+9,27001280.12%+128
TELEDYNE TECHNOLOGIES INC COM(TDY)5757026280.03%+2
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF0339+3390290.03%+29
ISHARES SILVER TRUST(SLV)0390+3900120.01%+12
FRANKLIN BSP RLTY TR INC COMMON STOCK03,111+3,1110410.04%+41
ASTRAZENECA PLC SPONSORED ADR(AZN)0212+2120160.01%+16
SOUTHERN CO COM(SO)0162+1620150.01%+15
PHILLIPS 66 COM(PSX)0145+1450180.02%+18
DEFIANCE DAILY TARGET 2X LONG SMCI ETF052+52020.00%+2
TELUS CORPORATION COM(TU)01,690+1,6900250.02%+25
Page 1 of 1