Q1 2025 Holdings
Filed 2025-05-14 | 136 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 36,510 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 22,878 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,225 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,999 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,265 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 14,304 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.5M | 149,949 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 37,468 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,632 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 32,733 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 326,098 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,513 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 25,773 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,491 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,836 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 95,396 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 44,706 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,717 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 115,829 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 131,551 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 52,455 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,521 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 14,938 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 33,943 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,419 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 37,439 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 111,726 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 163,328 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 236,342 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 115,964 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 74,578 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 93,398 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,422 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 93,068 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.1M | 359,046 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.5M | 2,763,501 | 11.4% |