Q1 2025 Holdings
Filed 2025-05-02 | 47 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.7M | 354,479 | 17.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8M | 179,727 | 8.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 266,434 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 21,813 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,193 | 5.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 68,534 | 5.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.2M | 47,775 | 5.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.8M | 52,795 | 5.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.8M | 35,579 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 85,063 | 4.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6M | 30,853 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,647 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 30,806 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 14,297 | 2.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.7M | 19,722 | 2.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.7M | 11,289 | 2.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.6M | 230,200 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,559 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,749 | 2.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2M | 544,901 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,086 | 0.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1M | 142,437 | 0.7% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.1M | 1,346,406 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $536.4K | 9,362 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $477.7K | 38,589 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $445.6K | 793 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $372.5K | 2,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.3K | 1,871 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $135.1K | 13,966 | 0.1% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $36.8K | 32,554 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $5.0K | 10,975 | 0.0% |