Q1 2025 Holdings
Filed 2025-04-18 | 675 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7M | 111,614 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,415 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8M | 369,007 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 84,464 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,341 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 28,266 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 208,143 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 168,923 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 94,686 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 41,988 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.0M | 249,580 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.9M | 399,373 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 105,840 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.5M | 434,275 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.7M | 82,735 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 202,015 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,331 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 190,021 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,672 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 315,267 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 286,743 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 52,342 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1M | 202,479 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 115,507 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,549 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 83,946 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 276,341 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.7M | 118,293 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3M | 287,843 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 30,327 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 55,096 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 72,144 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 106,997 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 103,769 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 97,986 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,646 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3M | 125,676 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 18,067 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,967 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0M | 174,981 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 82,601 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,417 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 21,155 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,378 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 24,964 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.5M | 176,105 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,832 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 183,096 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,517 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 114,811 | 0.6% |