Q1 2025 Holdings
Filed 2025-04-15 | 234 holdings | $741.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 138,201 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,232 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 39,049 | 3.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $20.4M | 329,796 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 127,973 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 32,973 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 84,872 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.1M | 133,358 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 127,298 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 48,757 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5M | 178,510 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 111,645 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,895 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.8M | 156,840 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7M | 57,736 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 55,554 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 79,111 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 166,826 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 75,697 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 53,983 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 10,649 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 87,212 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 118,719 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,311 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 21,321 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 44,795 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 41,544 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 51,944 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,498 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 105,405 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 76,249 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7M | 46,712 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 51,960 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 17,734 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 128,414 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 24,253 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 52,219 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,256 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 67,421 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.8M | 377,031 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 11,893 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 58,191 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,223 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 78,863 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.6M | 373,168 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 78,356 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 27,215 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 8,442 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,871 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 126,000 | 0.7% |