Q1 2025 Holdings
Filed 2025-05-14 | 318 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,025 | 3.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.9M | 195,160 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,501 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,494 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,258 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 55,225 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 27,865 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,407 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 15,515 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,773 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9M | 53,839 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 25,937 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,905 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 36,400 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,351 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 54,944 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.6M | 52,199 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,303 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 71,504 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,924 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 137,432 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,262 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 62,956 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,911 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,481 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 12,131 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 89,068 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 145,178 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,688 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,407 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.6M | 30,492 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,823 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 69,046 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,631 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,002 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,428 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,426 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4M | 261,312 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,425 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,624 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 85,277 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.3M | 80,048 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,478 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 51,884 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,249 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 29,720 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,369 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2M | 83,701 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,255 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,451 | 0.5% |