Q1 2025 Holdings
Filed 2025-04-15 | 367 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 255,321 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 108,134 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 127,579 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 108,080 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0M | 91,622 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 119,610 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4M | 97,208 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.6M | 82,641 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,390 | 2.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $7.8M | 356,733 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 110,332 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 69,232 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,374 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,653 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,223 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,317 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,542 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,103 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,937 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,013 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,973 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,943 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,848 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,182 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,642 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,161 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,200 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,516 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,603 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,150 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,318 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,729 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,294 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,835 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,004 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,087 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,759 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,456 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,032 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,685 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,839 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,493 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,708 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,685 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,753 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,070 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,901 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,882 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 10,035 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,341 | 0.3% |