Q1 2025 Holdings
Filed 2025-05-20 | 914 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | ETF | 46436E718 | $78.7M | 781,783 | 4.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $70.0M | 314,908 | 3.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $56.1M | 100,246 | 2.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $45.9M | 97,955 | 2.4% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $39.2M | 371,417 | 2.0% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $35.9M | 1,457,654 | 1.9% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $35.6M | 387,709 | 1.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $34.0M | 178,961 | 1.8% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $30.6M | 1,384,775 | 1.6% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $30.0M | 1,268,807 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,113 | 1.5% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $28.6M | 1,142,604 | 1.5% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $27.9M | 1,012,345 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.2M | 48,938 | 1.3% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock(BRK/B) | COM | 084670702 | $25.0M | 46,882 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.3M | 127,832 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $19.8M | 306,494 | 1.0% |
| Global X Funds Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $19.0M | 189,096 | 1.0% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $18.9M | 756,365 | 1.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $18.3M | 31,674 | 0.9% |
| Ishares TR(IVV) | ETF | 464287200 | $17.1M | 30,363 | 0.9% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $16.1M | 814,896 | 0.8% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.3M | 422,807 | 0.6% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $12.3M | 519,462 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $11.6M | 40,194 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.4M | 73,460 | 0.6% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $11.0M | 42,650 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $10.7M | 102,251 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 40,435 | 0.5% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $9.7M | 176,579 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.5M | 115,784 | 0.5% |
| General Electric Company Common Stock(GE) | COM | 369604301 | $9.4M | 47,145 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 9,893 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $9.2M | 160,708 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $8.9M | 16,392 | 0.5% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $8.7M | 33,382 | 0.5% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $8.5M | 329,702 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $8.3M | 228,146 | 0.4% |
| EA Series Trust(ROE) | COM | 02072L433 | $8.0M | 272,852 | 0.4% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $7.9M | 159,270 | 0.4% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $7.9M | 119,648 | 0.4% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $7.3M | 46,627 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 34,625 | 0.4% |
| Ishares Trust Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.2M | 72,216 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,671 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,493 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 25,526 | 0.4% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $6.8M | 19,540 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.8M | 244,568 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $6.6M | 112,674 | 0.3% |