Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.5M | 503,479 | 14.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $20.3M | 429,640 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 66,041 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 131,334 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 70,430 | 5.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.9M | 487,702 | 5.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.1M | 389,661 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 177,316 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 145,814 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 22,869 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 153,154 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 35,984 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 34,965 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 50,825 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 88,494 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.6M | 159,781 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 80,302 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 18,003 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,038 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,109 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,268 | 1.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.4M | 76,961 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 10,490 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,046 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,563 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,072 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 17,190 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.0M | 28,860 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $959.6K | 16,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.0K | 4,100 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $543.9K | 10,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.7K | 3,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.3K | 762 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.9K | 3,072 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.2K | 1,200 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $306.8K | 4,088 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.3K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.0K | 730 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.2K | 1,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257.8K | 3,600 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $239.3K | 624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 1,409 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.8K | 1,325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.9K | 2,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.0K | 569 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $115.4K | 10,106 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $5.5K | 13,621 | 0.0% |