Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 21,674 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 60 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 52,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 47,968 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4K | 69,698 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 9,134 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 65,926 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.0K | 105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 92,416 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 34,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 74,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 64,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 84,751 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 47,905 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 84,620 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $10.4K | 272,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 64,154 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.0K | 405 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3K | 227,716 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.0K | 140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 148,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3K | 121,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,214 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4K | 255,174 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 481,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 27,294 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0K | 485 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.0K | 165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 21 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.0K | 148 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.0K | 428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 319,163 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4K | 157,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 302,188 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7K | 230,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 174,030 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $19.6K | 314,640 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21.0K | 349,399 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.0K | 53 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $25.0K | 235 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 341,633 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.0K | 127 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5K | 107,531 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.0K | 135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7K | 310,074 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.3K | 310,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 91,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1K | 85,810 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $47.6K | 657,455 | 0.0% |