Q1 2025 Holdings
Filed 2025-04-17 | 87 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1M | 243,726 | 17.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,724 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,499 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 180,877 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,471 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 26,309 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 150,375 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,995 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,609 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 66,674 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,269 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,160 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,991 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,262 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,829 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,403 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 51,052 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,864 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,691 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,953 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,578 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,211 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,633 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,419 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,932 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 54,367 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,751 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,120 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,914 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,980 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,473 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,746 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,673 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,270 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 25,269 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 977 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,623 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,966 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,150 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,121 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,130 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,711 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $962.6K | 15,151 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $862.6K | 11,744 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $669.0K | 9,341 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $637.8K | 7,006 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $602.0K | 14,159 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $597.3K | 26,923 | 0.4% |