Q1 2025 Holdings
Filed 2025-05-20 | 53 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 62,355 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 57,786 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 89,902 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,139 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3M | 18,400 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 82,656 | 5.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 22,878 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,393 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,103 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 34,072 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,077 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,757 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 25,000 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 30,443 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,635 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,861 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 25,678 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,076 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,950 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,820 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.2K | 1,480 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $781.7K | 946 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $773.8K | 1,843 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.5K | 4,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.0K | 4,839 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708.3K | 15,650 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $706.7K | 1,303 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $686.4K | 11,488 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $634.1K | 2,452 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.8K | 6,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536.6K | 3,205 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $502.2K | 1,954 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $489.5K | 6,780 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474.1K | 243 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $434.3K | 8,628 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $410.6K | 5,141 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408.8K | 14,620 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.5K | 1,853 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $343.0K | 7,099 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $336.8K | 5,552 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $317.6K | 6,245 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315.2K | 3,014 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $284.6K | 2,286 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $278.2K | 1,733 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $268.9K | 11,916 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $262.0K | 10,586 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 824 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.1K | 2,564 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236.5K | 4,012 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $236.1K | 930 | 0.1% |