Q1 2025 Holdings
Filed 2025-04-22 | 49 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 261,957 | 12.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 61,018 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 21,026 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,453 | 6.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 125,913 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 37,536 | 5.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.0M | 15,478 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,915 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,232 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 137,640 | 3.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 14,584 | 3.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,543 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 38,445 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 44,181 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,302 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,276 | 1.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.6M | 15,006 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,874 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,984 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 21,821 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,040 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,725 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,024 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,549 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $953.3K | 5,066 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $941.3K | 4,984 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $781.1K | 17,405 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $780.6K | 27,918 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $710.2K | 10,309 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588.1K | 13,459 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559.3K | 995 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $550.9K | 6,615 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $547.6K | 1,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.1K | 1,346 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.9K | 8,086 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472.0K | 4,514 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461.5K | 5,646 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355.6K | 8,503 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301.1K | 2,515 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298.3K | 1,601 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285.0K | 789 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $280.4K | 3,185 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.9K | 2,311 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $257.7K | 2,411 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.6K | 8,984 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $226.3K | 3,473 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.4K | 2,094 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.1K | 828 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $63.8K | 11,057 | 0.1% |