Q1 2025 Holdings
Filed 2025-04-29 | 140 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 123,936 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,410 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,826 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 165,364 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 45,567 | 3.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.6M | 57,988 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,646 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,437 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,505 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 61,800 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 37,405 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.8M | 108,156 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 42,424 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,928 | 1.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.6M | 124,767 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 16,289 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,201 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,269 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 76,873 | 1.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.7M | 45,397 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,012 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,689 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,840 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,436 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,715 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,403 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,737 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,888 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,750 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,883 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,636 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,710 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 42,746 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,924 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,929 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 204,900 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 24,739 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,985 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 12,119 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,392 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,711 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,159 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 4,006 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,821 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,061 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,389 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 23,972 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $996.7K | 16,570 | 0.5% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $861.7K | 20,780 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.4K | 5,215 | 0.4% |