Q1 2025 Holdings
Filed 2025-05-06 | 232 holdings | $450.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 108,999 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 150,277 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 52,966 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 98,320 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,461 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 69,613 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 45,544 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 453,720 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.0M | 214,461 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 62,827 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8M | 365,695 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 10,284 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4M | 305,801 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 94,186 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 216,799 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,731 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 11,835 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1M | 201,032 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 50,908 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,105 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,511 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.6M | 13,622 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 28,830 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 49,810 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,994 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,298 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 14,879 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 11,136 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,506 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.9M | 126,209 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 978 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.6M | 45,498 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.5M | 83,772 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 13,246 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,338 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 33,266 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,401 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 24,222 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 53,798 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1M | 23,709 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.0M | 48,224 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 18,315 | 0.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8M | 28,055 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,681 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 57,086 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 11,683 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,757 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 128,934 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 21,018 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 35,793 | 0.5% |