Q1 2025 Holdings
Filed 2025-05-14 | 192 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $441.2K | 4,470 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $443.9K | 6,198 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.2K | 2,112 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.8K | 817 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.3K | 9,905 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $450.5K | 15,929 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $456.7K | 19,492 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $470.9K | 1,931 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $478.0K | 4,360 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $488.7K | 265 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $491.8K | 4,524 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $512.4K | 2,169 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $523.8K | 1,671 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $527.3K | 4,323 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $533.6K | 2,240 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $546.8K | 1,165 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $558.3K | 5,958 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $583.8K | 13,990 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $586.3K | 2,655 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590.6K | 2,960 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $594.9K | 7,600 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $598.4K | 2,224 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $599.3K | 976 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $611.3K | 3,054 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $617.5K | 4,857 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.3K | 3,874 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.9K | 2,151 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $678.4K | 6,107 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692.2K | 4,770 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $711.7K | 7,929 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $764.6K | 11,462 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $797.9K | 3,957 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $811.3K | 33,456 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813.6K | 1,454 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $824.9K | 1,510 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $825.7K | 22,035 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $843.7K | 17,428 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906.6K | 16,798 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $927.2K | 11,344 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.8K | 3,715 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $995.8K | 18,960 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $997.6K | 40,916 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,438 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,746 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,666 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,154 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,750 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,293 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,220 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,667 | 0.5% |