Q1 2025 Holdings
Filed 2025-05-12 | 73 holdings | $106.9M | 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 | $18.0M | 32,119 | 16.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,688 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 65,562 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,297 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,198 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,285 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 17,638 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,184 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,389 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,031 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,750 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,650 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,944 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,272 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,489 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,116 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,708 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,199 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,184 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,225 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,513 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,386 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,700 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,802 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,584 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,787 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $932.3K | 10,843 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928.6K | 8,880 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $919.4K | 11,660 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $917.3K | 12,126 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.4K | 1,420 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816.2K | 2,613 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.6K | 12,164 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $734.6K | 12,110 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.5K | 6,260 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $703.2K | 3,321 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $695.1K | 7,918 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.2K | 4,042 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $661.8K | 6,508 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $641.0K | 677 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.3K | 1,211 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $632.9K | 4,221 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $615.9K | 14,760 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.1K | 5,675 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610.0K | 13,448 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $595.7K | 4,015 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $594.4K | 3,431 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.2K | 3,700 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $560.8K | 2,652 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546.9K | 6,093 | 0.5% |