Q1 2025 Holdings
Filed 2025-04-10 | 32 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 252,744 | 20.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 210,721 | 17.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.1M | 642,393 | 17.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 73,223 | 14.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.7M | 88,184 | 10.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,315 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,152 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,029 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,850 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $991.6K | 6,427 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.2K | 5,123 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751.7K | 3,223 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $643.6K | 12,921 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $605.7K | 12,837 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568.8K | 1,862 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $567.3K | 18,643 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $527.2K | 8,079 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.8K | 2,669 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $507.6K | 11,042 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.1K | 832 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.0K | 16,455 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353.7K | 3,216 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.6K | 3,605 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $340.7K | 1,996 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $336.5K | 1,540 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $329.8K | 9,193 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.8K | 582 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.0K | 4,197 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.1K | 13,148 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.8K | 732 | 0.3% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $209.7K | 3,410 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $202.6K | 3,729 | 0.2% |