Q1 2025 Holdings
Filed 2025-05-14 | 99 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0M | 82,183 | 25.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 245,195 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 121,928 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 165,967 | 4.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.1M | 130,305 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 69,251 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,425 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 35,616 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 71,020 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,993 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 35,989 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 27,342 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,794 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 56,704 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,992 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,237 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,338 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,568 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,767 | 1.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.0M | 45,227 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,909 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 18,129 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,839 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,703 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,738 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,011 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,047 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.9K | 2,661 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $980.5K | 26,167 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.9K | 8,571 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $872.0K | 2,078 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $831.3K | 29,128 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $818.1K | 4,736 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $815.8K | 16,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.4K | 5,198 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $806.6K | 3,631 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $703.8K | 4,820 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $701.8K | 16,454 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700.9K | 5,435 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $674.1K | 18,180 | 0.4% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $660.2K | 0 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $642.0K | 3,757 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $629.5K | 6,736 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $612.2K | 22,852 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $584.1K | 18,049 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.7K | 1,034 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $520.2K | 6,369 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $502.1K | 8,504 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $501.3K | 9,572 | 0.3% |