Q1 2025 Holdings
Filed 2025-05-28 | 139 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 27,589 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 153,776 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.9M | 47,176 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 61,774 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 51,295 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 56,223 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,054 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,086 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,306 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 40,701 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 70,243 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 77,618 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,628 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 39,889 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,473 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 36,732 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,451 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 174,971 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 52,691 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,943 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,799 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,570 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 70,202 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 57,439 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 16,347 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 30,127 | 1.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.7M | 143,935 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,399 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4M | 143,593 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,409 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 4,046 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 79,414 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 90,596 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 7,037 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 39,478 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,534 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 32,931 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 37,373 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,389 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 40,210 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,546 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,618 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 16,807 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,229 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,470 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 46,315 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 50,624 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 54,261 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,888 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,047 | 0.6% |