Q1 2025 Holdings
Filed 2025-04-11 | 68 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.0M | 699,157 | 13.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.3M | 63,222 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 222,377 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6M | 228,727 | 4.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $13.5M | 509,360 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.3M | 250,753 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 20,784 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,329 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 170,387 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 29,988 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,551 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 332,431 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,458 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 60,598 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,733 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,061 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 22,172 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 35,685 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 21,245 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,344 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,104 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,028 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 33,487 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 16,375 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,642 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,394 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,503 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,283 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,492 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,483 | 1.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.0M | 3,071 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9M | 30,453 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 8,526 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 113,046 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,989 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,756 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,286 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 25,496 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 100,714 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,260 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 95,691 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 60,756 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,354 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,318 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,098 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 53,420 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,815 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,918 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $988.3K | 28,947 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.7K | 7,043 | 0.3% |