Q1 2025 Holdings
Filed 2025-04-15 | 374 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $33.3M | 331,909 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 100,708 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 33,390 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 80,678 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8M | 137,273 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 40,092 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 25,554 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 87,806 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,135 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,961 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 32,533 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 67,023 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,035 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 76,843 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,021 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,283 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,329 | 0.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.7M | 179,419 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 12,169 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 82,099 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,109 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 20,706 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,387 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 65,284 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $3.7M | 173,622 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 39,552 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,999 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 13,687 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 14,402 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,920 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,680 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 24,689 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 25,699 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 14,086 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 28,745 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,244 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,273 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,581 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,535 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,066 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,975 | 0.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9M | 117,113 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,534 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 30,512 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.9M | 39,969 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 49,266 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 34,045 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,654 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,657 | 0.5% |