Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.2M | 502,548 | 6.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.0M | 475,685 | 5.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $8.4M | 359,756 | 4.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $8.3M | 371,618 | 4.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $8.3M | 355,929 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,428 | 4.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $8.2M | 351,718 | 4.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.8M | 291,405 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 265,961 | 3.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 214,073 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 187,666 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7M | 204,275 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 217,331 | 2.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.7M | 226,248 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 18,623 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,787 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,726 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,205 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,121 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,736 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,996 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,055 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 19,205 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,323 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 112,306 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,331 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 104,293 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,554 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,353 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 28,765 | 1.0% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $2.0M | 80,471 | 1.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $2.0M | 76,819 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,112 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,853 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.0M | 90,448 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,287 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,024 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 12,102 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,649 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 61,255 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,638 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,743 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,885 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,644 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 41,775 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,470 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,729 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.5M | 71,694 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,683 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,286 | 0.6% |