Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.0M | 24,787 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1M | 8,772 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $2.1M | 4,793 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.1M | 3,337 | 0.5% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.1M | 78,107 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2M | 47,628 | 0.3% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.2M | 32,099 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.2M | 4,446 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2M | 34,940 | 0.3% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $2.3M | 16,417 | 0.6% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $2.3M | 17,005 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.3M | 8,673 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.4M | 7,771 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.5M | 9,584 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.5M | 20,458 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.5M | 10,447 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.5M | 16,059 | 0.6% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $2.6M | 31,810 | 0.4% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.6M | 59,539 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.6M | 15,694 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.6M | 17,983 | 0.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.7M | 8,784 | 0.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.7M | 29,584 | 0.7% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.7M | 39,627 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7M | 38,254 | 0.4% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2.7M | 30,872 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.9M | 17,048 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.9M | 26,180 | 0.7% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $2.9M | 24,402 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $3.0M | 12,219 | 0.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $3.1M | 159,118 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.1M | 20,411 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.2M | 6,067 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.2M | 17,732 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.3M | 46,147 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.3M | 79,739 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.3M | 9,523 | 0.5% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.4M | 7,426 | 0.5% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,981 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.4M | 19,824 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.4M | 25,925 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.5M | 45,994 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.6M | 6,513 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.6M | 34,166 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.6M | 7,769 | 0.5% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $3.6M | 13,751 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7M | 3,888 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,100 | 0.9% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.8M | 19,340 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $3.9M | 200,117 | 1.0% |