Q1 2025 Holdings
Filed 2025-04-30 | 299 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $46.5M | 1,284,575 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 80,430 | 5.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.4M | 243,538 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.9M | 299,477 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,234 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 48,221 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,207 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 103,601 | 2.2% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $6.2M | 1,661,871 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 119,932 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 109,470 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 90,067 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,726 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 69,633 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 23,974 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1M | 38,389 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,486 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,739 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,448 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,949 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,020 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,709 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,520 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,655 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,662 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,330 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 37,481 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 47,747 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,421 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 31,240 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,383 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,152 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,878 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 53,623 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,994 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,280 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 36,267 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,505 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.9M | 33,783 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,656 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,944 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,202 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,367 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,018 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 29,809 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,034 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,024 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,247 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,957 | 0.4% |