Q1 2025 Holdings
Filed 2025-05-14 | 82 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735.4K | 14,469 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $760.2K | 16,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.8K | 2,973 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776.5K | 7,849 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $778.3K | 8,842 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.3K | 3,209 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $788.3K | 10,820 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $845.7K | 12,115 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $870.8K | 3,388 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $897.2K | 10,977 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 9,150 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 22,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,991 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,087 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,370 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,616 | 0.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5M | 127,316 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,331 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,091 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,238 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 96,700 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,760 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,811 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,182 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,048 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 26,277 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 26,053 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,190 | 1.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.6M | 43,100 | 6.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $28.6M | 256,196 | 16.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.5M | 102,281 | 18.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 159,881 | 25.2% |