Q1 2025 Holdings
Filed 2025-04-25 | 79 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.4M | 702,227 | 18.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 150,384 | 11.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.4M | 564,491 | 8.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2M | 172,645 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.6M | 368,129 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 28,754 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 238,450 | 4.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.7M | 359,166 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,988 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,438 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 113,340 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 67,015 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,507 | 2.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.4M | 108,578 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 98,430 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,907 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,534 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 47,240 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,331 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 48,067 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,573 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,609 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,714 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,470 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,364 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,247 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 41,178 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,500 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,999 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,368 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,423 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,293 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,611 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 60,727 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,368 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,310 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,029 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,465 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,665 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,785 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,293 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,562 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,618 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,195 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,622 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 21,245 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,870 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 15,053 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 24,857 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $954.8K | 10,000 | 0.3% |