Q1 2025 Holdings
Filed 2025-04-08 | 65 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 108,957 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 122,792 | 8.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 59,303 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 164,048 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,138 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 211,435 | 4.7% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $4.8M | 218,258 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 77,568 | 4.4% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $3.5M | 155,184 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 60,091 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,226 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,036 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 77,389 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,619 | 2.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.4M | 107,507 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,119 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,770 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,864 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,427 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,538 | 1.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.2M | 12,052 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,427 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,551 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,115 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,863 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.5K | 5,922 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.3K | 6,139 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896.3K | 5,259 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $837.0K | 1,527 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.1K | 3,203 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $814.2K | 7,371 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $770.3K | 826 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.2K | 4,866 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.0K | 4,088 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.5K | 3,014 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $517.5K | 7,225 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.6K | 2,891 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $478.1K | 5,446 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $476.0K | 6,630 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463.3K | 2,919 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.5K | 7,106 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $427.9K | 1,721 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $423.9K | 2,118 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $422.4K | 3,184 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.1K | 8,293 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.0K | 1,319 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.4K | 3,316 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $366.0K | 786 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.2K | 383 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $314.9K | 7,547 | 0.3% |