Q1 2025 Holdings
Filed 2025-04-30 | 158 holdings | $573.1M | 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 | $29.9M | 302,257 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.2M | 267,736 | 4.9% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $28.1M | 987,391 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 31,646 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.5M | 378,170 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.2M | 211,557 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.5M | 320,726 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,127 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1M | 144,625 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 121,673 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 52,654 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 200,460 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 65,265 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 116,220 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 17,992 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,078 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,750 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,857 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,671 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 17,637 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 42,708 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 103,804 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,804 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,609 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 230,741 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.9M | 275,088 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,643 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.5M | 10,554 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 25,518 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 21,623 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,602 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 25,443 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 40,205 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 65,232 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,323 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,525 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 70,496 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 117,179 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 117,033 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,289 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 83,047 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.5M | 115,062 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,203 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 26,709 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 51,317 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 57,415 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1M | 8,935 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,202 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 55,307 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 18,985 | 0.7% |