Q1 2025 Holdings
Filed 2025-11-04 | 105 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $25.6M | 254,658 | 14.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $7.8M | 16,611 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.1M | 13,802 | 3.9% |
| Spdr Fund Consumer Staples ETF(XLP) | Exchange Traded Fund | 81369Y308 | $5.9M | 71,988 | 3.3% |
| Real Estate Select Sctr Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $5.8M | 139,401 | 3.2% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $5.7M | 59,391 | 3.2% |
| Spdr Fund Materials Select Sectr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $5.7M | 66,146 | 3.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $5.6M | 62,332 | 3.1% |
| Spdr Gold MiniShares Trust(GLDM) | Exchange Traded Fund | 98149E303 | $5.1M | 82,953 | 2.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.1M | 13,718 | 2.8% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $4.3M | 22,972 | 2.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.6M | 20,562 | 2.0% |
| Vanguard Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.3M | 12,659 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.2M | 43,678 | 1.8% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.0M | 12,437 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $2.5M | 15,841 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 10,963 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $2.4M | 8,731 | 1.3% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | Common Stock | 084670702 | $2.3M | 4,270 | 1.3% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.2M | 8,578 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1M | 46,669 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1M | 5,550 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $1.6M | 31,990 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Class A Common Stock | 02079K305 | $1.4M | 8,824 | 0.8% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $1.2M | 34,211 | 0.7% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.2M | 8,825 | 0.7% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $1.2M | 11,055 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 10,721 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | Common Stock | 516544103 | $1.2M | 11,883 | 0.6% |
| Charter Communications Iclass A(CHTR) | Class A Common Stock | 16119P108 | $1.1M | 3,093 | 0.6% |
| Verizon Communications I(VZ) | Common Stock | 92343V104 | $1.1M | 24,794 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 8,832 | 0.6% |
| Zoom Communications Inc Class A(ZM) | Class A Common Stock | 98980L101 | $1.1M | 15,090 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,703 | 0.6% |
| Toll Bros Inc(TOL) | Common Stock | 889478103 | $1.1M | 10,463 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.1M | 6,462 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 10,465 | 0.6% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $1.1M | 22,699 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1M | 18,015 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.1M | 6,333 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.1M | 4,112 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $1.1M | 4,716 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.1M | 1,837 | 0.6% |
| Neurocrine Biosciences I(NBIX) | Common Stock | 64125C109 | $1.1M | 9,499 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1M | 6,272 | 0.6% |
| Skechers U S A Inc Class A(SKAA) | Class A Common Stock | 830566105 | $1.0M | 18,478 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.0M | 6,353 | 0.6% |
| CME Group Inc Class A(CME) | Class A Common Stock | 12572Q105 | $1.0M | 3,874 | 0.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $1.0M | 10,966 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | Class A Common Stock | 609207105 | $1.0M | 15,101 | 0.6% |