Q1 2025 Holdings
Filed 2025-05-14 | 49 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 193,535 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 110,567 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 32,978 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.3M | 251,432 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.5M | 590,091 | 5.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 274,782 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6M | 587,011 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 59,025 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.1M | 179,046 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,320 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 193,156 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,121 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 200,479 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.7M | 167,428 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,388 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 66,882 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 23,020 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 102,430 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,799 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 83,692 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.0M | 147,009 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 43,115 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.3M | 62,330 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 36,213 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,583 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 31,019 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,160 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940.7K | 2,006 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $810.8K | 110,469 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $678.1K | 1,935 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.7K | 588 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.7K | 3,110 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $505.8K | 2,062 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.9K | 2,061 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.9K | 1,952 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $260.6K | 700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.0K | 1,647 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.2K | 1,747 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.3K | 455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.5K | 446 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $228.0K | 6,247 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.7K | 850 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $224.9K | 4,499 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $212.1K | 1,599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.6K | 1,218 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206.9K | 2,229 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.5K | 1,092 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $202.2K | 1,660 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.2K | 396 | 0.1% |