Q1 2025 Holdings
Filed 2025-05-06 | 102 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.5M | 415,093 | 10.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 230,785 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 222,439 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,715 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,012 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 74,161 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 270,037 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 154,692 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,466 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 86,453 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,033 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 116,271 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 34,339 | 2.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.8M | 180,093 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 84,162 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,501 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,530 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,918 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,258 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.6M | 33,785 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,557 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,810 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,059 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,255 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,148 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,039 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 6,169 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1M | 30,484 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,771 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,431 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,265 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 7,927 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,859 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,614 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,878 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,715 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,369 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 22,476 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,416 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,805 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,735 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 20,048 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,084 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,157 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,231 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 5,118 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,324 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,829 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,049 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,200 | 0.5% |