Q1 2025 Holdings
Filed 2025-04-16 | 33 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.6M | 653,800 | 39.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $40.5M | 1,695,600 | 21.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.6M | 425,400 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,200 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.3M | 57,590 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,318 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,243 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2M | 59,100 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,495 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 29,302 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,739 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,836 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,537 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 19,600 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 8,155 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,243 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,596 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $972.5K | 3,375 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $962.4K | 8,300 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $945.9K | 20,900 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $833.2K | 24,850 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $715.3K | 9,871 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $660.6K | 9,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.4K | 4,251 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.4K | 5,540 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $582.7K | 8,115 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.6K | 3,100 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $510.0K | 6,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.4K | 2,345 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $339.5K | 6,995 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.2K | 1,670 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $265.0K | 200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.2K | 400 | 0.1% |