Q1 2025 Holdings
Filed 2025-05-02 | 197 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8M | 859,716 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 79,703 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,805 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.3M | 453,712 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.1M | 260,696 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.7M | 258,108 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 69,871 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 21,769 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2M | 363,582 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,509 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 15,738 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,462 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 159,160 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 27,589 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,632 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.0M | 114,936 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,055 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,176 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 36,720 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,080 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,479 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,262 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 30,492 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2M | 216,229 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 59,425 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,254 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,133 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 61,897 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 27,159 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,772 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,462 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,881 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,655 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 27,177 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,199 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 81,264 | 0.7% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.3M | 684,704 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3M | 124,529 | 0.7% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $3.3M | 254,432 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 81,045 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.2M | 66,232 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 24,060 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1M | 64,292 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0M | 25,996 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 4,534 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0M | 21,091 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 55,787 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.0M | 18,425 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,283 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,423 | 0.6% |