Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $1.1K | 14,500 | 0.0% |
| Zion Oil & Gas Incorporated(ZNOG) | com | 989696109 | $6.0K | 35,230 | 0.0% |
| Metals X Limited SHS New | com | Q60408129 | $28.0K | 65,000 | 0.0% |
| Yancoal Australia Limited SHS(YAL) | com | Q9869P115 | $43.5K | 13,771 | 0.0% |
| Home Depot(HD) | com | 437076102 | $206.4K | 563 | 0.1% |
| Clorox(CLX) | com | 189054109 | $208.7K | 1,417 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $212.3K | 1,064 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $216.8K | 3,521 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $218.0K | 1,314 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $234.2K | 2,753 | 0.1% |
| Amgen Inc(AMGN) | com | 031162100 | $236.2K | 758 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $246.3K | 1,593 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $261.0K | 1,105 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $263.8K | 2,528 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $283.7K | 5,582 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $286.2K | 1,504 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $294.7K | 1,760 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $301.5K | 2,053 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $314.0K | 1,017 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $316.7K | 8,565 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $366.6K | 9,240 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $391.6K | 2,267 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $403.4K | 4,595 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $474.8K | 1,280 | 0.1% |
| Intuit(INTU) | com | 461202103 | $493.0K | 803 | 0.1% |
| General MLS Incorporated(GIS) | com | 370334104 | $493.3K | 8,251 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $565.1K | 8,343 | 0.2% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $579.6K | 8,053 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $621.1K | 5,940 | 0.2% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $715.1K | 6,598 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $745.3K | 3,842 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $827.6K | 8,500 | 0.2% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $846.8K | 21,336 | 0.2% |
| Microsoft Corporation(MSFT) | com | 594918104 | $864.7K | 2,304 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $878.9K | 1,678 | 0.3% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $880.1K | 14,168 | 0.3% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $1.2M | 4,375 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.4M | 2,539 | 0.4% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.4M | 47,000 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,136 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,360 | 0.4% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $1.5M | 31,559 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,128 | 0.5% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 79,973 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.9M | 8,495 | 0.6% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $2.0M | 43,048 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,505 | 0.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 36,570 | 0.7% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 116,133 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,765 | 0.8% |