Q1 2025 Holdings
Filed 2025-04-23 | 189 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.3M | 907,351 | 22.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $128.4M | 1,297,999 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.1M | 192,753 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.1M | 1,213,460 | 4.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $81.1M | 1,118,993 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.1M | 969,866 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.3M | 1,443,287 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $64.4M | 675,715 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 111,438 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.6M | 280,711 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 103,480 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $47.8M | 794,496 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.5M | 916,268 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.9M | 794,537 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1M | 147,269 | 1.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $34.5M | 629,202 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.6M | 348,979 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 109,319 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 126,933 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.6M | 1,202,805 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.9M | 232,756 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 235,320 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $25.0M | 241,232 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.6M | 554,189 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.6M | 307,739 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.2M | 368,034 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 43,906 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.4M | 189,672 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 50,940 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 174,152 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 23,994 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.9M | 295,771 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7M | 72,338 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.7M | 312,007 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3M | 332,201 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,771 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.1M | 554,047 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 120,950 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2M | 5,252 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.7M | 140,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,321 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,984 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,923 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.8M | 161,047 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,444 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 131,402 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 49,771 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,646 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 128,047 | 0.3% |