Q1 2025 Holdings
Filed 2025-04-22 | 78 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.0K | 8,299 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 13,967 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,842 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,120 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,187 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,770 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,178 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,661 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,013 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,889 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,138 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,962 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 37,733 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,413 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,197 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,153 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 61,371 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,949 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 60,444 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,933 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 95,226 | 2.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 265,865 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 27,255 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 238,704 | 6.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.0M | 110,837 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 37,060 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.0M | 350,443 | 32.2% |