Q1 2025 Holdings
Filed 2025-05-07 | 863 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7M | 13,488 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.1M | 5,469 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.2M | 9,733 | 1.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.3M | 105,009 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6M | 60,827 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.8M | 11,828 | 1.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.8M | 75,108 | 1.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.1M | 141,890 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.4M | 25,659 | 2.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.3M | 85,461 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.5M | 61,419 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.1M | 116,901 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3M | 64,879 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.6M | 38,772 | 3.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2M | 68,421 | 4.0% |