Q1 2025 Holdings
Filed 2025-04-15 | 238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.5M | 521,558 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 222,572 | 8.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.9M | 613,445 | 7.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 344,179 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.0M | 60,000 | 6.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9M | 432,027 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 18,038 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,305 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,877 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 27,273 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,021 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,226 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 13,999 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,831 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 92,249 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,688 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.3M | 57,991 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,197 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,499 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,895 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 41,316 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 31,391 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 23,410 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,647 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 32,697 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,964 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,590 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,215 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 45,287 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,408 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 31,212 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,197 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,152 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,176 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,870 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2M | 23,423 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,285 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $971.6K | 11,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.4K | 5,640 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928.6K | 1,807 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.4K | 1,583 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $854.6K | 18,000 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $847.8K | 14,795 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $829.1K | 3,262 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $770.5K | 2,845 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.9K | 5,186 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $704.2K | 1,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.7K | 1,310 | 0.3% |