Q1 2025 Holdings
Filed 2025-04-09 | 385 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $51.9M | 233,774 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $42.2M | 75,365 | 4.1% |
| Microsoft(MSFT) | Stock | 594918104 | $38.4M | 102,192 | 3.8% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $35.1M | 142,894 | 3.4% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $29.6M | 55,609 | 2.9% |
| Amazon(AMZN) | Stock | 023135106 | $26.1M | 137,198 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.7M | 181,319 | 1.9% |
| Conocophillips(COP) | Stock | 20825C104 | $18.9M | 179,699 | 1.9% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $17.0M | 466,639 | 1.7% |
| Home Depot(HD) | Stock | 437076102 | $16.2M | 44,215 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $15.6M | 117,943 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.2M | 507,905 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $13.5M | 115,681 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.2M | 79,753 | 1.3% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.0M | 124,443 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.9M | 152,685 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.7M | 270,915 | 1.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $11.5M | 458,376 | 1.1% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $11.1M | 71,998 | 1.1% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $10.4M | 418,068 | 1.0% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $10.3M | 334,651 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.2M | 111,612 | 1.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $10.1M | 34,981 | 1.0% |
| Republic Services(RSG) | Stock | 760759100 | $10.0M | 41,164 | 1.0% |
| Costco(COST) | Stock | 22160K105 | $9.6M | 10,164 | 0.9% |
| Amgen(AMGN) | Stock | 031162100 | $9.1M | 29,168 | 0.9% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $8.9M | 312,385 | 0.9% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.6M | 120,632 | 0.8% |
| Paypal(PYPL) | Stock | 70450Y103 | $7.7M | 117,569 | 0.8% |
| Eaton Corp(ETN) | Stock | G29183103 | $7.5M | 27,529 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $7.3M | 111,303 | 0.7% |
| Danaher(DHR) | Stock | 235851102 | $7.2M | 34,971 | 0.7% |
| Quanta Services(PWR) | Stock | 74762E102 | $7.1M | 27,905 | 0.7% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $6.9M | 14,853 | 0.7% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $6.9M | 13,907 | 0.7% |
| Lockheed Martin(LMT) | Stock | 539830109 | $6.9M | 15,392 | 0.7% |
| Gold ETF(SGOL) | ETF | 00326A104 | $6.8M | 227,500 | 0.7% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $6.5M | 136,466 | 0.6% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $6.4M | 420,636 | 0.6% |
| CME Group(CME) | Stock | 12572Q105 | $6.3M | 23,856 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $6.1M | 95,170 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.0M | 7,299 | 0.6% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $6.0M | 153,086 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.0M | 108,718 | 0.6% |
| Merck(MRK) | Stock | 58933Y105 | $5.9M | 65,808 | 0.6% |
| Texas Instruments(TXN) | Stock | 882508104 | $5.9M | 32,724 | 0.6% |
| Disney(DIS) | Stock | 254687106 | $5.7M | 57,978 | 0.6% |
| AT&T(T) | Stock | 00206R102 | $5.5M | 195,495 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 11,549 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.3M | 10,172 | 0.5% |