Q1 2025 Holdings
Filed 2025-11-12 | 41 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.2M | 270,405 | 23.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.5M | 168,754 | 10.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.6M | 247,287 | 10.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.2M | 230,464 | 6.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.0M | 290,436 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,359 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 145,253 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 19,574 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,990 | 3.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.4M | 71,069 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 97,868 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,427 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,262 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 43,575 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,094 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.2K | 1,831 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.1K | 6,073 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $773.3K | 8,975 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.2K | 2,932 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667.7K | 3,347 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $593.2K | 10,992 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.4K | 6,496 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $432.3K | 15,980 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $404.2K | 16,530 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.3K | 808 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.9K | 3,072 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3K | 3,312 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.8K | 1,364 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.6K | 1,407 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.4K | 2,358 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5K | 1,448 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.8K | 577 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $256.7K | 1,863 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.9K | 4,339 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $227.0K | 3,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.4K | 1,335 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223.4K | 3,806 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.6K | 2,355 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.1K | 372 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $30.1K | 20,230 | 0.0% |