Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,257 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $10.3M | 220,624 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 51,563 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1M | 256,225 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5M | 227,753 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 229,797 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8M | 296,491 | 2.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $12.0M | 436,689 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.0M | 515,464 | 3.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.8M | 125,932 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 206,555 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $64.7M | 1,069,075 | 16.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $76.5M | 1,355,587 | 19.0% |