Q1 2025 Holdings
Filed 2025-05-12 | 148 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.0M | 371,367 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 27,612 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 257,227 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 76,798 | 4.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2M | 92,803 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 96,527 | 3.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $10.0M | 394,676 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 110,215 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 36,907 | 2.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $7.6M | 257,717 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,887 | 2.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.9M | 198,100 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,442 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 98,810 | 1.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.8M | 86,570 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 56,971 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,074 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,732 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,779 | 1.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.5M | 128,794 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 118,614 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.8M | 57,830 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,216 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,313 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,906 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,577 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0M | 23,894 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,562 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,505 | 0.7% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7M | 99,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,870 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,811 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,373 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,116 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,024 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,204 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,938 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,812 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,154 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,912 | 0.5% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.3M | 66,392 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,859 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,279 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,200 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,921 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,465 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,417 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,872 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,296 | 0.4% |