Q1 2025 Holdings
Filed 2025-04-16 | 112 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,459 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,731 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,908 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,042 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,684 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,667 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,199 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,344 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,211 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,548 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,626 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,934 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,056 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,986 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.0K | 2,696 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $935.0K | 31,770 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $871.6K | 37,008 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $869.7K | 2,637 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $855.5K | 10,200 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $815.1K | 2,223 | 1.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $784.1K | 9,117 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777.8K | 4,900 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776.3K | 2,485 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $762.6K | 1,395 | 1.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $762.5K | 10,655 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $754.5K | 2,804 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $744.5K | 8,218 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $737.6K | 3,685 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.6K | 11,951 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.5K | 1,384 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $693.6K | 19,330 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670.9K | 14,791 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663.2K | 7,388 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.9K | 1,241 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $658.0K | 10,642 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $648.7K | 9,239 | 1.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $642.5K | 27,437 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $621.8K | 26,536 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.6K | 3,747 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $603.0K | 8,419 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $602.5K | 5,212 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $572.5K | 9,198 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $567.0K | 2,400 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $561.8K | 3,383 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $538.5K | 13,310 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $529.1K | 13,657 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $516.8K | 22,064 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $507.8K | 7,007 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $499.9K | 4,496 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $497.2K | 2,971 | 0.7% |