Q1 2025 Holdings
Filed 2025-04-30 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $125.3M | 1,427,050 | 42.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 24,751 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 108,879 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 26,451 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 42,270 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,893 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 38,218 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,676 | 1.3% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.9M | 96,975 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,081 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,698 | 1.3% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.6M | 249,421 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 67,681 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.4M | 22,657 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 53,420 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,687 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 49,774 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,376 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,702 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,100 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 53,672 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,510 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,159 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 83,692 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,218 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,942 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,523 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,194 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,033 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,288 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,517 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,733 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 43,295 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,100 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,989 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,011 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,130 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,091 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,533 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,836 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,781 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,570 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,201 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,506 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 41,028 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,077 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.0M | 42,170 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $995.7K | 6,819 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $995.2K | 4,057 | 0.3% |