Q1 2025 Holdings
Filed 2025-04-25 | 631 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 323,376 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 96,786 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 103,895 | 2.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.3M | 90,471 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1M | 90,588 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 45,439 | 1.8% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.3M | 1,299,790 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 117,341 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,591 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 193,769 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 25,088 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 159,188 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.3M | 15,294 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 34,832 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,190 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 66,238 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 131,410 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 151,571 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 127,321 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 85,556 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 81,222 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2M | 129,555 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 57,675 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 64,320 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 76,828 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.1M | 381,578 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1M | 417,746 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 58,921 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,261 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 151,277 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 33,085 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.9M | 267,474 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,292 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 50,333 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,824 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.3M | 204,258 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 37,729 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 219,823 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 30,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 49,723 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 30,141 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 108,167 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 19,116 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 74,658 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 128,322 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,462 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 75,876 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,440 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 82,559 | 0.4% |