Q1 2025 Holdings
Filed 2025-04-25 | 38 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.1M | 807,452 | 28.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 55,830 | 14.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.8M | 473,507 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 300,448 | 12.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.8M | 269,465 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 66,603 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 41,144 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 65,584 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,571 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,475 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,316 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 30,948 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,600 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,531 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.0K | 1,097 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $674.5K | 1,819 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $604.8K | 3,434 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.2K | 1,519 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $485.0K | 1,832 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.7K | 1,593 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.7K | 1,057 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.5K | 1,400 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $309.0K | 6,491 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304.2K | 1,761 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.6K | 1,264 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291.3K | 1,691 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.6K | 920 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.8K | 13,089 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $253.1K | 6,950 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $242.8K | 4,175 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.1K | 2,188 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.5K | 444 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $230.1K | 762 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $223.4K | 10,282 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.5K | 1,024 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207.5K | 3,224 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $200.7K | 1,800 | 0.1% |