Q1 2025 Holdings
Filed 2025-04-14 | 55 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.2M | 278,224 | 12.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.9M | 215,099 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 193,588 | 6.9% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $9.4M | 314,295 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.7M | 387,136 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,340 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,197 | 5.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.4M | 260,320 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,444 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,855 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 40,145 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 69,425 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,847 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,871 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,021 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 60,825 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 8,040 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 83,661 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,746 | 1.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.7M | 68,017 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 15,390 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 35,810 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,840 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,772 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 8,650 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $980.9K | 7,676 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.6K | 8,195 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $893.6K | 26,091 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $879.7K | 5,990 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $858.0K | 21,238 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.0K | 3,390 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.3K | 1,215 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $600.1K | 6,542 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.2K | 5,454 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.2K | 1,055 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $552.4K | 11,610 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $512.2K | 13,632 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $510.7K | 20,297 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $487.0K | 8,145 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $474.3K | 15,218 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $457.9K | 2,204 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $412.3K | 17,260 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $335.4K | 1,332 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $333.2K | 12,644 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.3K | 2,248 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.1K | 1,247 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.7K | 937 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $268.4K | 7,530 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $263.9K | 981 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $253.0K | 8,187 | 0.2% |