Q1 2025 Holdings
Filed 2025-05-12 | 38 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.6M | 319,726 | 30.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.9M | 199,127 | 29.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.7M | 93,098 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 90,444 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.4M | 348,562 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 268,387 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.6M | $265,465 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | $88,782 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,660 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | $78,905 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,830 | 1.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 283,333 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,984 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 19,780 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,325 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 17,608 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,314 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,543 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.8M | 14,069 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 11,475 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,659 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,251 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,722 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,702 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 28,313 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 17,588 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4M | 24,195 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,967 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,330 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,240 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 15,666 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,204 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $928.3K | 23,115 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.8K | 1,176 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523.1K | 2,035 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.2K | 1,467 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206.5K | 650 | 0.1% |