13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000897069-25-001601
Summary
13F filing with 36 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000897069-25-001601
CIK
0001767457
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000897069-25-001601 | ABBVIE INC | 17,393 | $3,228,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ALPHABET INC | 2,000 | $354,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ALPHABET INC | 11,296 | $1,990,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | AMPLIFY ETF TR | 11,296 | $975,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | APPLE INC | 11,176 | $2,292,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | BERKSHIRE HATHAWAY INC DEL | 13,131 | $6,378,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | BHP GROUP LTD | 22,715 | $1,092,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | CHEVRON CORP NEW | 13,248 | $1,896,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | Costco Wholesale Corp | 4,640 | $4,593,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ISHARES INC | 48,000 | $1,938,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ISHARES TR | 57,590 | $3,545,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | iShares Floating Rate Bond ETF | 6,015 | $306,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ISHARES TR | 346,600 | $27,953,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | iShares TIPS ETF | 318,500 | $35,047,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | ISHARES TR | 74,611 | $4,673,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | JPMORGAN CHASE & CO. | 17,590 | $5,099,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | LIBERTY BROADBAND CORP | 6,000 | $549,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | MASTERCARD INCORPORATED | 1,325 | $744,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | MICROSOFT CORP | 10,820 | $5,381,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | NVIDIA CORPORATION | 12,550 | $1,982,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | PROCTER AND GAMBLE CO | 2,260 | $360,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | SPDR GOLD TR | 9,050 | $2,758,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | SPDR SERIES TRUST | 24,313 | $5,128,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | SPINNAKER ETF SERIES | 62,018 | $2,676,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,785 | $1,083,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | TEXAS PACIFIC LAND CORPORATI | 200 | $211,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANECK ETF TRUST | 1,407,300 | $35,675,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD TAX-MANAGED FDS | 38,773 | $2,210,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD INDEX FDS | 6,318 | $3,588,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD INDEX FDS | 29,512 | $8,969,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | Vanguard FTSE Emerging Markets | 33,030 | $1,633,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,736,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD INTL EQUITY INDEX F | 12,621 | $1,037,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | Vanguard Total World | 9,700 | $1,246,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | VANGUARD SCOTTSDALE FDS | 10,648 | $738,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000897069-25-001601 | WISDOMTREE TR | 47,513 | $3,978,739 | 2025-Q1 | — |