CIK: 0001255435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $220,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,748 | $48,526 | 22.0% | $392.78 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,437 | $25,840 | 11.7% | $385.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 111,149 | $17,861 | 8.1% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,401 | $14,593 | 6.6% | $242.48 | +100.5% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 73,443 | $9,393 | 4.3% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 143,860 | $8,659 | 3.9% | $59.08 | — | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES TR | 149,165 | $8,271 | 3.7% | $51.50 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 19,985 | $7,502 | 3.4% | $354.06 | +14.4% | COM | 594918104 |
| IJR | ISHARES TR | 67,605 | $7,069 | 3.2% | $101.35 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 15,673 | $5,812 | 2.6% | $361.93 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 8,325 | $5,217 | 2.4% | $153.80 | +343.6% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 37,891 | $4,966 | 2.3% | $103.36 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,964 | $4,590 | 2.1% | $186.60 | +244.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,406 | $4,311 | 2.0% | $107.41 | +114.9% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,930 | $3,765 | 1.7% | $559.92 | +254.5% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3,459 | 1.6% | $12.36 | +205.9% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 20,181 | $3,153 | 1.4% | $111.19 | +64.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 9,553 | $3,151 | 1.4% | $120.11 | +193.0% | COM | 149123101 |
| CMI | CUMMINS INC | 8,550 | $2,680 | 1.2% | $127.69 | +171.0% | COM | 231021106 |
| FDX | FEDEX CORP | 10,175 | $2,480 | 1.1% | $159.67 | +58.8% | COM | 31428X106 |
| EWC | ISHARES INC | 53,570 | $2,183 | 1.0% | $27.90 | — | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 51,239 | $2,138 | 1.0% | $24.54 | +77.8% | COM | 060505104 |
| EWJ | ISHARES INC | 30,930 | $2,121 | 1.0% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP | 40,502 | $1,999 | 0.9% | $58.08 | -17.6% | COM | 674599105 |
| INDA | ISHARES TR | 37,680 | $1,940 | 0.9% | $40.77 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 39,700 | $1,885 | 0.9% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| AMZN | AMAZON COM INC | 9,718 | $1,849 | 0.8% | $127.53 | +70.2% | COM | 023135106 |
| PFE | PFIZER INC | 68,823 | $1,744 | 0.8% | $24.71 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 16,258 | $1,605 | 0.7% | $97.90 | +8.6% | COM | 254687106 |
| MAT | MATTEL INC | 81,800 | $1,589 | 0.7% | $14.02 | +41.5% | COM | 577081102 |
| M | MACYS INC | 115,510 | $1,451 | 0.7% | $14.72 | -1.4% | COM | 55616P104 |
| BND | VANGUARD BD INDEX FDS | 19,005 | $1,396 | 0.6% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 9,225 | $1,220 | 0.6% | $103.14 | — | SPONSORED ADS | 01609W102 |
| TFI | SPDR SER TR | 24,005 | $1,082 | 0.5% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| WFC | WELLS FARGO CO NEW | 10,821 | $777 | 0.4% | $27.16 | +171.3% | COM | 949746101 |
| PST | PROSHARES TR | 33,000 | $756 | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BSV | VANGUARD BD INDEX FDS | 9,260 | $725 | 0.3% | $77.91 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 3,265 | $344 | 0.2% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,367 | $335 | 0.2% | $111.65 | +124.7% | COM | 46625H100 |
| WMT | WALMART INC | 3,084 | $271 | 0.1% | $62.81 | +48.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,672 | $263 | 0.1% | $55.41 | +17.3% | COM | 191216100 |
| EEMV | ISHARES INC | 4,270 | $249 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 1,587 | $245 | 0.1% | $128.39 | +40.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 650 | $228 | 0.1% | $298.91 | +12.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,100 | $225 | 0.1% | $36.32 | -3.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,300 | $217 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,719 | $204 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $202 | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| OPK | OPKO HEALTH INC | 19,500 | $32 | 0.0% | $3.39 | -51.4% | COM | 68375N103 |