Q1 2025 Holdings
Filed 2025-04-08 | 163 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 27,295 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 36,469 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,742 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,332 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,646 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,015 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,816 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,783 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,261 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,110 | 3.2% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $17.5M | 862,594 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.9M | 172,362 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.3M | 1,087,239 | 36.3% |