Q1 2025 Holdings
Filed 2025-05-01 | 164 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 62,831 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.6M | 148,966 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,783 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 34,856 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 32,419 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,860 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,325 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 20,374 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.1M | 104,321 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,048 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.4M | 2,735,155 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.3M | 136,481 | 7.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $51.9M | 2,777,729 | 10.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $65.0M | 210,368 | 13.6% |