Q1 2025 Holdings
Filed 2025-05-15 | 275 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.4M | 202,821 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 66,073 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.3M | 635,215 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,764 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,098 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,245 | 2.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.6M | 191,714 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 186,935 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 36,201 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 180,706 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 30,807 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.2M | 20,556 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7M | 40,022 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5M | 32,396 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.3M | 75,183 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 117,246 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 40,184 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1M | 27,754 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0M | 67,749 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9M | 87,654 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 10,986 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7M | 41,344 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7M | 11,680 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 35,763 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 21,280 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 66,239 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5M | 32,128 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 72,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,246 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 34,805 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 18,012 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.8M | 146,342 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 73,280 | 1.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $4.7M | 178,219 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 16,720 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 50,715 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5M | 32,997 | 0.9% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.5M | 126,838 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.4M | 263,572 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3M | 13,897 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1M | 124,705 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1M | 3,009 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 62,551 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 62,194 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.8M | 121,679 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,032 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.8M | 66,635 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 15,780 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 16,203 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 25,848 | 0.8% |