Q1 2025 Holdings
Filed 2025-05-02 | 32 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.7M | 927,178 | 39.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 51,193 | 12.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.0M | 166,942 | 10.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.4M | 35,942 | 8.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 96,829 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,587 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,591 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,302 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,542 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,331 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,638 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,578 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,025 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821.0K | 8,370 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $767.5K | 17,588 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $753.1K | 9,665 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.1K | 5,542 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.2K | 7,403 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.8K | 4,163 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $640.4K | 12,599 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.5K | 1,111 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609.2K | 5,002 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463.7K | 10,245 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.1K | 2,559 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.6K | 947 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.7K | 5,059 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.5K | 532 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.7K | 1,278 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262.1K | 2,540 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.7K | 261 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.6K | 1,384 | 0.2% |
| Rithm Ppty TR Inc | COM | 38983D300 | $42.9K | 14,956 | 0.0% |