Q1 2025 Holdings
Filed 2025-05-13 | 90 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 111,043 | 8.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 28,741 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,721 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,934 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,536 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 24,836 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,742 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 15,078 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,927 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,516 | 2.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 172,333 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,349 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,685 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,272 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,480 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,280 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,895 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,587 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,750 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,642 | 1.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.7M | 62,249 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,900 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,546 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,184 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,195 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,861 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,041 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,350 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,879 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,530 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,529 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,235 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,537 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,088 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,043 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,331 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,341 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,083 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,814 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $972.2K | 38,367 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $934.8K | 6,686 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.9K | 1,603 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $900.4K | 11,621 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $886.0K | 19,602 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.2K | 12,431 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $878.8K | 2,398 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $853.8K | 147,209 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $800.6K | 3,679 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $771.0K | 3,761 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $758.1K | 7,346 | 0.6% |