Q1 2025 Holdings
Filed 2025-05-12 | 75 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.0M | 353,371 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 48,897 | 5.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.5M | 136,177 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 262,949 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 239,999 | 3.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13.1M | 206,071 | 3.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $12.3M | 564,853 | 2.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.0M | 323,969 | 2.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $12.0M | 86,768 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 199,162 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 176,986 | 2.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.6M | 133,699 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5M | 55,565 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 26,902 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 33,614 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,124 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $8.0M | 381,016 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,783 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 214,261 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 162,378 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 120,320 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,010 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 47,632 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,712 | 1.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.9M | 50,650 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 61,324 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 61,755 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 58,030 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 167,198 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6M | 44,614 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 261,253 | 1.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5M | 170,479 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4M | 159,301 | 1.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.2M | 114,537 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 63,962 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.9M | 37,276 | 1.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.8M | 32,235 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 88,121 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 187,553 | 1.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.5M | 72,507 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 31,928 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 16,971 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 33,860 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.3M | 20,256 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 75,268 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 97,230 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,485 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 40,923 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,407 | 0.3% |