Q1 2025 Holdings
Filed 2025-05-02 | 155 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 58,271 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,111 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 106,338 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 43,322 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 58,765 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,913 | 2.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.1M | 25,027 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 11,788 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,658 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,389 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 218,626 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 214,464 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,071 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 80,783 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 45,839 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 16,643 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,102 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,412 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,895 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 21,987 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,574 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 51,493 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,244 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 24,444 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 11,196 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,058 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 12,179 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,389 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,765 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,535 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,564 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 52,155 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,956 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,685 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 27,803 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 12,746 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,862 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,631 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 37,038 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 17,182 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,349 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,245 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 26,327 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,809 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,901 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,616 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,467 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,994 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,276 | 0.7% |