Q1 2025 Holdings
Filed 2025-05-07 | 71 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 232,178 | 34.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 303,207 | 31.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.7M | 572,996 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 71,550 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,398 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,142 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $285.5K | 12,420,085 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $120.6K | 2,603,165 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $76.7K | 289,878 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69.2K | 316,264 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.2K | 821,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.6K | 224,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 128,299 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.0K | 1,970,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5K | 262,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6K | 42,620 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.0K | 1,116,708 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.1K | 426,776 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.5K | 95,925 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.6K | 475,067 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.5K | 147,330 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3K | 204,125 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2K | 121,624 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $7.0K | 154,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 184,630 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1K | 69,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 6,351 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 56,094 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 56,061 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 50,763 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 241,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 28,123 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $3.3K | 201,947 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 25,051 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 95,083 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 43,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 9,396 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 23,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 13,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,547 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 28,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 10,528 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 44,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 12,891 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 14,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 47,812 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 79,384 | 0.0% |