Q1 2025 Holdings
Filed 2025-04-28 | 63 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,694 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 36,107 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,790 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 46,149 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,842 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 37,298 | 3.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.2M | 127,107 | 3.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,857 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 89,717 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,330 | 5.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 102,100 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,654 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 364,131 | 12.4% |