Q1 2025 Holdings
Filed 2025-04-17 | 76 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.3M | 444,030 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 374,401 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 28,131 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3M | 187,797 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 70,761 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8M | 161,948 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 25,027 | 3.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12.5M | 126,086 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 126,556 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 85,096 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 101,237 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 39,711 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 434,089 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 66,185 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 198,265 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,841 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 41,282 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 78,877 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,557 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1M | 73,995 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 9,624 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 109,664 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 22,961 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,366 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8M | 118,150 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 100,602 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,900 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 48,280 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 20,324 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,930 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5M | 24,925 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 16,915 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 53,217 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 156,263 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,593 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 81,947 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,656 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 106,673 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 15,739 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 25,206 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 19,629 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 56,761 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 31,151 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,050 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 6,361 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 13,617 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 28,256 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,182 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 32,444 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 16,373 | 0.9% |