Q1 2025 Holdings
Filed 2025-05-07 | 40 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.0M | 301,826 | 31.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.7M | 720,600 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 37,471 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 68,673 | 5.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.5M | 618,666 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 19,861 | 4.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.8M | 185,751 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.9M | 113,554 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6M | 272,368 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5M | 220,565 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,455 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,141 | 1.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.9M | 478,221 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 51,532 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 47,060 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,405 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 20,967 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 59,576 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 54,201 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 23,527 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,813 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 37,453 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 56,468 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,072 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.1K | 6,350 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $868.8K | 8,273 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $765.9K | 15,103 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $734.2K | 2,548 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $675.5K | 8,629 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $510.7K | 4,136 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.9K | 1,540 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $504.1K | 10,768 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481.9K | 6,561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.3K | 3,048 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $445.1K | 8,927 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $442.9K | 26,696 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $406.6K | 42,398 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.0K | 5,599 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.3K | 689 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $344.0K | 6,794 | 0.1% |