Q1 2025 Holdings
Filed 2025-05-07 | 148 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $97.5M | 1,935,395 | 21.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.2M | 329,535 | 6.7% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $29.6M | 582,190 | 6.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $21.8M | 303,818 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.1M | 183,042 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.2M | 425,460 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.7M | 496,844 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 230,760 | 2.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.8M | 218,361 | 1.7% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.0M | 293,343 | 1.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.7M | 138,652 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.5M | 113,877 | 1.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.8M | 252,273 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,182 | 1.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.6M | 690,602 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 63,173 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 40,806 | 0.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.0M | 221,662 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,696 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,079 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 148,545 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 40,014 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,625 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 50,986 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 49,570 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,144 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 74,250 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,288 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,848 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 20,365 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,956 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,600 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8M | 15,056 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.7M | 481,370 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 29,542 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.4M | 26,787 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,476 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,285 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 61,008 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,508 | 0.5% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1M | 349,481 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 24,029 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.1M | 82,495 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,418 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 99,992 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,571 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9M | 71,594 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8M | 95,939 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8M | 233,671 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 34,111 | 0.4% |