Q1 2025 Holdings
Filed 2025-05-07 | 190 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 23,136 | 9.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,338 | 5.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 60,292 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,891 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,575 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 50,082 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,068 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 69,488 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,619 | 2.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6M | 32,068 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,855 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 56,854 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 15,590 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,260 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,805 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 76,641 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 83,638 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,034 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 60,418 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 61,934 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,352 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 78,052 | 1.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.6M | 121,001 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,850 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,940 | 1.7% |
| Vale S A(VALE) | ADRS | 91912E105 | $2.3M | 230,000 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,843 | 1.6% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.1M | 15,000 | 1.5% |
| Leidos Holdings Inc(LDOS) | COMM | 525327102 | $2.0M | 15,000 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,608 | 1.3% |
| Arista Networks Inc(ANET) | COMM | 040413205 | $1.7M | 22,000 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 40,201 | 1.2% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.5M | 11,000 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,880 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,264 | 0.8% |
| Weyerhaeuser Co(WY) | COMM | 962166104 | $1.2M | 40,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,095 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 28,249 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994.8K | 22,765 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.1K | 4,300 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $812.2K | 4,762 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.5K | 4,456 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $720.4K | 5,439 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640.5K | 5,823 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $619.3K | 6,612 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $595.7K | 2,020 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,024 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.1K | 5,877 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $527.7K | 22,958 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $506.3K | 5,562 | 0.3% |