Q1 2025 Holdings
Filed 2025-04-04 | 733 holdings | $909.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.1M | 155,738 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 145,459 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 217,843 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 74,142 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 249,718 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.0M | 515,834 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 96,631 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 120,769 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 137,364 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,317 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 173,268 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 181,513 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 38,972 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6M | 61,424 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 24,126 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 60,866 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 44,278 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,658 | 1.3% |
| BlackRock Inc(BLK) | None | 09290D101 | $11.5M | 12,122 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.0M | 94,754 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 45,821 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,193 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 18,489 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,070 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,276 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 103,903 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,422 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 54,237 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,566 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 38,921 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,838 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 33,922 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 166,085 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 118,230 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,590 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 123,412 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,212 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,067 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.4M | 261,372 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 90,187 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 86,461 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 16,766 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,448 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 19,506 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 60,028 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 17,525 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 29,614 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 13,298 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 17,149 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 23,676 | 0.5% |