Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 67,386 | 1.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $13.2M | 462,710 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.6M | 258,292 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 81,610 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 261,501 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.2M | 590,708 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 70,834 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 174,729 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,846 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 83,643 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.6M | 38,303 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,031 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3M | 296,559 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 984,903 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.7M | 770,717 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 53,531 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 146,241 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 359,120 | 7.9% |