Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,158 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 861 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,313 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 57,039 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 28,924 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,251 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,978 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,609 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,862 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,580 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9M | 201,419 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.7M | 341,502 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9M | 335,460 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 603,680 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.4M | 222,272 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 70,723 | 4.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $47.7M | 935,537 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.4M | 1,788,639 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93.2M | 1,527,311 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.1M | 1,733,435 | 14.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148.8M | 582,264 | 16.4% |