Q4 2024 Holdings
Filed 2025-11-12 | 41 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.2M | 211,140 | 21.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 260,920 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,290 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 73,526 | 7.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.5M | 202,127 | 6.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0M | 300,272 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,993 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,005 | 4.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.0M | 48,948 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,413 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 49,803 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,890 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,247 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,038 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,365 | 1.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.0M | 24,393 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,100 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $832.6K | 8,975 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714.3K | 3,233 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.9K | 2,832 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $651.8K | 14,288 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $574.0K | 10,992 | 0.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $471.2K | 25,145 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.8K | 6,332 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.3K | 2,981 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.8K | 808 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.2K | 3,390 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.8K | 1,403 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.1K | 601 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.6K | 2,451 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $248.5K | 1,490 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $240.5K | 4,180 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.4K | 1,347 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.1K | 2,355 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.1K | 2,049 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.6K | 1,857 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.0K | 372 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.3K | 1,431 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $203.0K | 3,900 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.7K | 20,230 | 0.0% |