Q1 2025 Holdings
Filed 2025-04-28 | 109 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DC8A) | COM NEW | 266605500 | $15.2K | 19,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $30.2K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.0K | 20,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $70.8K | 12,075 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $88.8K | 17,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.7K | 2,064 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $207.2K | 8,865 | 0.2% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $210.8K | 2,889 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212.7K | 2,334 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.4K | 780 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $218.0K | 2,395 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.1K | 1,060 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $226.7K | 10,281 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $227.4K | 3,490 | 0.2% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $228.0K | 4,861 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $230.4K | 3,630 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $232.9K | 2,785 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $238.9K | 5,398 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.4K | 302 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.0K | 673 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $243.8K | 741 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.5K | 2,380 | 0.2% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $244.8K | 10,310 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.0K | 1,550 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $251.0K | 7,750 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258.8K | 3,645 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.7K | 3,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.3K | 1,320 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $272.5K | 2,079 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $277.4K | 10,853 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $284.3K | 6,504 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.0K | 3,186 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $290.0K | 1,747 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $292.2K | 4,529 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $292.3K | 11,570 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $311.7K | 13,476 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.4K | 2,579 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $314.8K | 5,715 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $319.0K | 5,468 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $324.1K | 14,457 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $334.1K | 353 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $340.5K | 2,332 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $340.6K | 514 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $341.4K | 60,850 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.5K | 2,673 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $372.1K | 11,994 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381.4K | 409 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.6K | 1,352 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $410.0K | 9,440 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.3K | 3,467 | 0.3% |