Q1 2025 Holdings
Filed 2025-04-29 | 89 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.4M | 48,678 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 36,289 | 15.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 204,495 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,689 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 152,578 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 22,211 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,592 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,104 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,142 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,929 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,460 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,289 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,773 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,162 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,201 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,734 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,000 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $999.8K | 13,611 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $998.7K | 33,740 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988.1K | 3,595 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.9K | 2,611 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902.3K | 5,874 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.2K | 1,497 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.9K | 4,383 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.2K | 4,893 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $808.4K | 8,813 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $736.4K | 8,388 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.5K | 4,223 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.4K | 1,318 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.6K | 1,214 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $625.4K | 11,154 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.9K | 3,316 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.8K | 1,102 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $538.9K | 2,281 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.2K | 6,317 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $519.5K | 3,922 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $515.0K | 2,973 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $474.1K | 18,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $460.3K | 1,256 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.0K | 975 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $437.2K | 1,782 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432.3K | 6,625 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.1K | 2,014 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.5K | 16,475 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409.0K | 1,103 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.9K | 7,391 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396.3K | 3,001 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $384.5K | 4,950 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382.5K | 1,725 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.6K | 2,118 | 0.3% |