Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 42,563 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 53,626 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 108,033 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,712 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 94,684 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,133 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,359 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,859 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,673 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,443 | 10.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $23.6M | 463,195 | 15.5% |