Q1 2025 Holdings
Filed 2025-05-05 | 269 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $153.5M | 4,307,073 | 47.4% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $49.7M | 878,174 | 15.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.4M | 942,552 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 57,220 | 4.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.4M | 407,811 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 387,784 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,673 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,996 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.2M | 186,995 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,677 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,863 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 11,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,563 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 28,788 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,192 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,254 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5M | 4,486 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,763 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,525 | 0.4% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $824.8K | 23,400 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $763.7K | 8,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.2K | 2,725 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $641.1K | 5,915 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $626.2K | 8,000 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $608.0K | 4,275 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $605.1K | 4,460 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $560.3K | 20,838 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $544.2K | 7,598 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.7K | 3,503 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $529.8K | 21,160 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $522.7K | 31,395 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499.9K | 5,065 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $488.8K | 3,168 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $485.7K | 7,175 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $470.6K | 5,961 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.9K | 2,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.7K | 2,527 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.9K | 569 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.1K | 1,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288.5K | 4,422 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.0K | 14,460 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $275.6K | 1,866 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $251.5K | 4,075 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $244.7K | 3,183 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $239.9K | 7,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.9K | 1,380 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.6K | 2,129 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220.5K | 267 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210.9K | 9,106 | 0.1% |