Q1 2025 Holdings
Filed 2025-04-10 | 194 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.5M | 146,728 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 212,341 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5M | 381,308 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 81,211 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9M | 54,177 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,839 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 62,564 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,931 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 20,538 | 1.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 484,346 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,893 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,054 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.4M | 478,145 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 54,457 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 138,565 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 49,203 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 25,551 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 25,450 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 124,291 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,187 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 43,693 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,282 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 35,013 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 26,697 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 38,831 | 1.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.5M | 57,955 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,152 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 24,274 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5M | 116,300 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 20,546 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 88,286 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,886 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 25,301 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0M | 39,064 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.9M | 62,262 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,434 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6M | 238,217 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 37,078 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,181 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 12,195 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3M | 28,948 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.3M | 55,917 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.2M | 50,254 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,540 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 33,155 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 53,292 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0M | 26,625 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,099 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,359 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,435 | 0.6% |