Q2 2025 Holdings
Filed 2025-07-17 | 15 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93.4M | 846,220 | 50.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $63.0M | 1,048,597 | 34.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 66,396 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,381 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,981 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 32,868 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,597 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,562 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,915 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,385 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,578 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,948 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,215 | 0.8% |
| Nvidia Corpration(NVDA) | COM | 67066G104 | $1.3M | 8,442 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,875 | 0.6% |