Q1 2025 Holdings
Filed 2025-05-02 | 33 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 65,696 | 36.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.7M | 167,836 | 16.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,893 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 36,826 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,058 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,273 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,882 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,571 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,549 | 2.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.0M | 15,731 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,965 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,491 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,407 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,860 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968.5K | 2,065 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897.2K | 3,462 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $825.0K | 19,403 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $747.3K | 3,364 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $662.5K | 12,583 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $649.5K | 29,390 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $626.6K | 13,828 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $562.7K | 5,337 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $558.5K | 5,289 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $530.3K | 11,982 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $458.7K | 19,065 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $412.6K | 3,492 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8K | 836 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235.7K | 1,561 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.0K | 270 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.2K | 373 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213.0K | 2,279 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $209.3K | 1,227 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203.1K | 2,083 | 0.2% |