TIA

Traphagen Investment Advisors Portfolio holdings

AUM $958M

AUM

$958M

AUM Growth

-$25M (-3%)

Cap. Flow

+$1.49M

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

70.13%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$46.2M
2	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$16.6M
3	VictoryShares Free Cash Flow ETF VFLO	$15.1M
4	iShares Core S&P 500 ETF IVV	$10.1M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.23M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$48.8M
2	Avantis US Small Cap Value ETF AVUV	$41.5M
3	iShares 20+ Year Treasury Bond ETF TLT	$7.35M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.23M
5	Tortoise North American Pipeline Fund TPYP	$1.63M

Sector Composition

1	Financials	5.61%
2	Technology	4.44%
3	Consumer Discretionary	1.1%
4	Communication Services	1.09%
5	Healthcare	1.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$4.52M	0.47%	8,496 -493	-5%	-$263K
27	27 Avantis US Small Cap Value ETF AVUV $15.5B	$4.49M	0.47%	51,564 -476,268	-90%	-$41.5M
28	28 iShares National Muni Bond ETF MUB $38.5B	$4.02M	0.42%	38,141 +2,106	+6%	+$222K
29	29 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$3.52M	0.37%	69,016 -21,270	-24%	-$1.08M
30	30 NVIDIA NVDA $3.46T	$3.51M	0.37%	32,364 -515	-2%	-$55.8K
31	31 Amazon AMZN $2.27T	$3.41M	0.36%	17,932 -249	-1%	-$47.4K
32	32 JPMorgan Chase JPM $738B	$3.39M	0.35%	13,805 +591	+4%	+$145K
33	33 Home Depot HD $365B	$3.3M	0.34%	9,015 +539	+6%	+$198K
34	34 iShares Expanded Tech Sector ETF IGM $6.18B	$2.97M	0.31%	32,767 -11	-0%	-$997
35	35 MicroStrategy MSTR $105B	$2.81M	0.29%	9,756 +635	+7%	+$183K
36	36 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.68M	0.28%	22,663 -4,427	-16%	-$523K
37	37 Schwab US Large- Cap ETF SCHX $54.6B	$2.44M	0.25%	110,363 +338	+0.3%	+$7.46K
38	38 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.38M	0.25%	26,196 -80,697	-75%	-$7.35M
39	39 iShares Bitcoin Trust IBIT $69.4B	$2.21M	0.23%	47,274 +4,475	+10%	+$209K
40	40 SPDR S&P 500 ETF Trust SPY $635B	$2.19M	0.23%	3,908 +97	+3%	+$54.3K
41	41 Alphabet (Google) Class C GOOG $2.12T	$2.19M	0.23%	13,993 +662	+5%	+$103K
42	42 Visa V $709B	$2.18M	0.23%	6,216 -11	-0.2%	-$3.86K
43	43 Verizon VZ $185B	$2.09M	0.22%	46,008 +6,040	+15%	+$274K
44	44 Strive 500 ETF STRV $875M	$2.03M	0.21%	56,164 +16,340	+41%	+$589K
45	45 AbbVie ABBV $335B	$2.02M	0.21%	9,635 -64	-0.7%	-$13.4K
46	46 Schwab US Broad Market ETF SCHB $33.2B	$1.88M	0.2%	87,419 -3,886	-4%	-$83.7K
47	47 Costco COST $450B	$1.82M	0.19%	1,925 +381	+25%	+$360K
48	48 Chevron CVX $243B	$1.75M	0.18%	10,456 +1,089	+12%	+$182K
49	49 Alphabet (Google) Class A GOOGL $2.11T	$1.68M	0.18%	10,860 +543	+5%	+$84K
50	50 Meta Platforms (Facebook) META $1.75T	$1.66M	0.17%	2,879 -153	-5%	-$88.2K