Q1 2025 Holdings
Filed 2025-05-13 | 208 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.6M | 112,378 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,359 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 46,601 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,493 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,345 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,608 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,819 | 3.3% |