Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.5K | 200 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $30.2K | 11,790 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $33.6K | 17,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $37.5K | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.5K | 100 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $49.1K | 10,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $57.6K | 100 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $57.6K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $70.5K | 22,254 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $75.9K | 700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $84.1K | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201.4K | 1,797 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206.6K | 3,861 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $207.3K | 4,499 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210.1K | 5,550 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $210.4K | 9,002 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $210.6K | 9,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213.3K | 2,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $217.3K | 2,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.7K | 437 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.3K | 1,090 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.5K | 854 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219.7K | 3,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222.1K | 3,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.7K | 4,976 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $229.5K | 5,570 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $229.6K | 2,405 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $230.4K | 4,053 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $232.5K | 4,664 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $236.5K | 7,136 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $238.1K | 1,178 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.7K | 1,438 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $241.7K | 6,638 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.7K | 2,363 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244.6K | 4,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.8K | 1,794 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $251.2K | 10,860 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $254.7K | 10,584 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $276.0K | 5,653 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $279.1K | 4,494 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $280.7K | 1,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.1K | 1,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $293.3K | 14,411 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $293.3K | 1,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $293.7K | 8,604 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $298.1K | 6,114 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.2K | 1,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $306.5K | 3,333 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $309.5K | 3,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.2K | 1,012 | 0.0% |