Q1 2025 Holdings
Filed 2025-05-12 | 87 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.6M | 743,568 | 22.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.2M | 244,251 | 11.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2M | 207,387 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 166,216 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 24,522 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 59,566 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 81,587 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 97,062 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,399 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,464 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,481 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,255 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,072 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 11,003 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 16,673 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,600 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 23,572 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,438 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,403 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $950.7K | 15,930 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $945.7K | 6,264 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $924.3K | 3,617 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $890.3K | 35,385 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $879.2K | 9,110 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.7K | 14,207 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.2K | 5,157 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.4K | 5,200 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $802.1K | 8,340 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $796.5K | 3,203 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.3K | 3,177 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.9K | 5,449 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $752.0K | 11,084 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $711.7K | 36,612 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $709.9K | 7,135 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691.4K | 3,466 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655.1K | 7,298 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.0K | 3,832 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $588.1K | 2,650 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $573.7K | 13,219 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.9K | 12,609 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $545.5K | 3,198 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538.0K | 4,611 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $532.4K | 23,443 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.0K | 923 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517.5K | 769 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $509.2K | 4,697 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $483.3K | 1,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.3K | 3,067 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.9K | 2,147 | 0.2% |