Q1 2025 Holdings
Filed 2025-05-14 | 92 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $16.7M | 204,870 | 10.5% |
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $15.4M | 264,467 | 9.7% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $11.1M | 19,710 | 6.9% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $9.1M | 155,150 | 5.7% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.3M | 140,618 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5M | 33,974 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2M | 16,607 | 3.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.0M | 38,327 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8M | 24,803 | 2.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.3M | 19,408 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2M | 19,074 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.1M | 16,152 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6M | 17,184 | 1.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.6M | 17,685 | 1.6% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.3M | 10,939 | 1.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.2M | 2,351 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.2M | 20,298 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1M | 8,422 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 5,872 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1M | 3,922 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9M | 11,544 | 1.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.9M | 6,028 | 1.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.6M | 5,841 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,664 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 34,994 | 0.9% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.5M | 2,533 | 0.9% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.3M | 5,652 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3M | 7,781 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.3M | 18,166 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.3M | 4,089 | 0.8% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.3M | 25,475 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2M | 10,582 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 4,813 | 0.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2M | 2,604 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 13,334 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2M | 12,837 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 2,996 | 0.7% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 5,464 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.1M | 8,085 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.0M | 8,130 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $998.3K | 3,185 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $910.5K | 2,446 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $840.7K | 6,954 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $829.8K | 5,040 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $822.1K | 5,880 | 0.5% |
| Public Storage(PSA) | Common Stock | 74460D109 | $814.1K | 2,720 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $789.8K | 6,026 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $788.9K | 4,623 | 0.5% |
| Vanguard Emerging Markets Stock IDX(VWO) | International Equity ETF | 922042858 | $741.3K | 16,379 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $725.9K | 1,363 | 0.5% |