Q1 2025 Holdings
Filed 2025-04-17 | 166 holdings | $675.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 342,339 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.0M | 648,722 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.0M | 406,350 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.0M | 298,073 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 101,437 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 347,537 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 37,928 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,730 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 72,167 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 89,148 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 305,709 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 250,399 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.2M | 61,180 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 151,065 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 39,407 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 19,500 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 103,310 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 71,825 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 72,145 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 80,131 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6M | 275,338 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 71,863 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 111,106 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 99,005 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $10.9M | 123,645 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 50,042 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 249,487 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 113,977 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.0M | 257,201 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.7M | 230,937 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 20,609 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 355,871 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3M | 111,186 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 172,648 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 21,322 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 36,570 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 48,891 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 58,220 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 114,391 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 32,806 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,988 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 33,719 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.1M | 188,172 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.9M | 175,367 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 19,838 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.8M | 195,354 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.7M | 164,217 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 44,079 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,823 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.2M | 159,337 | 0.5% |