Q1 2025 Holdings
Filed 2025-04-09 | 812 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MBS ETF(MBB) | ETF | 464288588 | $31.0M | 330,205 | 1.5% |
| Procter and Gamble(PG) | Stock | 742718109 | $34.4M | 201,801 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $35.3M | 37,810 | 1.7% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $38.8M | 765,288 | 1.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $45.1M | 183,850 | 2.1% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $50.2M | 436,041 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.6M | 94,718 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $62.0M | 116,415 | 2.9% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $65.5M | 423,365 | 3.1% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $67.4M | 2,321,665 | 3.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $97.6M | 439,189 | 4.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $158.7M | 2,810,131 | 7.5% |