Q1 2025 Holdings
Filed 2025-04-28 | 21 holdings | $648.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.4M | 511,508 | 44.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1M | 463,121 | 39.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $83.3M | 3,161,261 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,828 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,773 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,849 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,485 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,984 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,100 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $627.1K | 8,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.4K | 2,039 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.6K | 569 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $448.5K | 5,456 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $442.6K | 9,455 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414.2K | 4,188 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $408.7K | 1,418 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.7K | 3,181 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $344.4K | 2,959 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.5K | 1,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.6K | 504 | 0.0% |