VIEWPOINT INVESTMENT PARTNERS CORP Diversified Active

CIK: 0001767457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $185,162 (100.0% shares, 0.0% debt)

Holdings (33)

TIP ISHARES TR 39.2%

Value ($000) $72,631 Shares 653,800 Est. Cost $109.92 Unrealized —

EMLC VANECK ETF TRUST 21.8%

Value ($000) $40,457 Shares 1,695,600 Est. Cost $24.08 Unrealized —

HYG ISHARES TR 18.1%

Value ($000) $33,560 Shares 425,400 Est. Cost $78.36 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $4,727 Shares 17,200 Est. Cost $274.84 Unrealized —

AOR ISHARES TR 1.8%

Value ($000) $3,315 Shares 57,590 Est. Cost $56.10 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $3,247 Shares 6,318 Est. Cost $436.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,260 Shares 4,243 Est. Cost $486.15 Unrealized 0.0%

LEMB ISHARES INC 1.2%

Value ($000) $2,214 Shares 59,100 Est. Cost $38.11 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,839 Shares 7,495 Est. Cost $250.91 Unrealized 0.0%

IHI ISHARES TR 1.0%

Value ($000) $1,764 Shares 29,302 Est. Cost $60.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,645 Shares 1,739 Est. Cost $970.56 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,440 Shares 3,836 Est. Cost $405.08 Unrealized 0.0%

DGRW WISDOMTREE TR 0.8%

Value ($000) $1,401 Shares 17,537 Est. Cost $79.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,376 Shares 19,600 Est. Cost $70.21 Unrealized —

XAR SPDR SER TR 0.7%

Value ($000) $1,310 Shares 8,155 Est. Cost $160.69 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,308 Shares 6,243 Est. Cost $189.39 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,243 Shares 5,596 Est. Cost $230.77 Unrealized 0.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $972 Shares 3,375 Est. Cost $288.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $962 Shares 8,300 Est. Cost $115.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $946 Shares 20,900 Est. Cost $45.26 Unrealized —

EUAD SPINNAKER ETF SERIES 0.4%

Value ($000) $833 Shares 24,850 Est. Cost $33.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $715 Shares 9,871 Est. Cost $72.46 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $661 Shares 9,600 Est. Cost $68.81 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $657 Shares 4,251 Est. Cost $158.42 Unrealized +14.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $600 Shares 5,540 Est. Cost $126.71 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.3%

Value ($000) $583 Shares 8,115 Est. Cost $71.80 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $519 Shares 3,100 Est. Cost $150.48 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $510 Shares 6,000 Est. Cost $78.61 Unrealized -4.9%

GOOG ALPHABET INC 0.2%

Value ($000) $366 Shares 2,345 Est. Cost $182.46 Unrealized 0.0%

BHP BHP GROUP LTD 0.2%

Value ($000) $340 Shares 6,995 Est. Cost $48.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $277 Shares 1,670 Est. Cost $166.00 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $265 Shares 200 Est. Cost $443.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $219 Shares 400 Est. Cost $542.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	653,800	$72,631	39.2%	$109.92	—	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	1,695,600	$40,457	21.8%	$24.08	—	JP MRGAN EM LOC	92189H300
HYG	ISHARES TR	425,400	$33,560	18.1%	$78.36	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	17,200	$4,727	2.6%	$274.84	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	57,590	$3,315	1.8%	$56.10	—	CORE 60/40 BALAN	464289867
VOO	VANGUARD INDEX FDS	6,318	$3,247	1.8%	$436.80	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,243	$2,260	1.2%	$486.15	0.0%	CL B NEW	084670702
LEMB	ISHARES INC	59,100	$2,214	1.2%	$38.11	—	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO.	7,495	$1,839	1.0%	$250.91	0.0%	COM	46625H100
IHI	ISHARES TR	29,302	$1,764	1.0%	$60.19	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	1,739	$1,645	0.9%	$970.56	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	3,836	$1,440	0.8%	$405.08	0.0%	COM	594918104
DGRW	WISDOMTREE TR	17,537	$1,401	0.8%	$79.86	—	US QTLY DIV GRT	97717X669
VGK	VANGUARD INTL EQUITY INDEX F	19,600	$1,376	0.7%	$70.21	—	FTSE EUROPE ETF	922042874
XAR	SPDR SER TR	8,155	$1,310	0.7%	$160.69	—	AEROSPACE DEF	78464A631
ABBV	ABBVIE INC	6,243	$1,308	0.7%	$189.39	0.0%	COM	00287Y109
AAPL	APPLE INC	5,596	$1,243	0.7%	$230.77	0.0%	COM	037833100
GLD	SPDR GOLD TR	3,375	$972	0.5%	$288.14	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	8,300	$962	0.5%	$115.95	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	20,900	$946	0.5%	$45.26	—	FTSE EMR MKT ETF	922042858
EUAD	SPINNAKER ETF SERIES	24,850	$833	0.4%	$33.53	—	SELECT STOXX EUR	84858T772
VPL	VANGUARD INTL EQUITY INDEX F	9,871	$715	0.4%	$72.46	—	FTSE PACIFIC ETF	922042866
BNDW	VANGUARD SCOTTSDALE FDS	9,600	$661	0.4%	$68.81	—	TOTAL WLD BD ETF	92206C565
GOOGL	ALPHABET INC	4,251	$657	0.4%	$158.42	+14.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,540	$600	0.3%	$126.71	0.0%	COM	67066G104
HACK	AMPLIFY ETF TR	8,115	$583	0.3%	$71.80	—	AMPLIFY CYBERSEC	032108664
CVX	CHEVRON CORP NEW	3,100	$519	0.3%	$150.48	0.0%	COM	166764100
LBRDA	LIBERTY BROADBAND CORP	6,000	$510	0.3%	$78.61	-4.9%	COM SER A	530307107
GOOG	ALPHABET INC	2,345	$366	0.2%	$182.46	0.0%	CAP STK CL C	02079K107
BHP	BHP GROUP LTD	6,995	$340	0.2%	$48.54	—	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,670	$277	0.1%	$166.00	—	SPONSORED ADS	874039100
TPL	TEXAS PACIFIC LAND CORPORATI	200	$265	0.1%	$443.26	0.0%	COM	88262P102
MA	MASTERCARD INCORPORATED	400	$219	0.1%	$542.01	0.0%	CL A	57636Q104