Q1 2025 Holdings
Filed 2025-04-21 | 104 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 95,162 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 117,898 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 70,887 | 4.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.3M | 278,285 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.9M | 909,462 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 496,363 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 108,661 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.0M | 423,298 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 88,940 | 3.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.6M | 642,672 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 54,943 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.4M | 571,434 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.5M | 193,550 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 82,186 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.8M | 263,610 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 119,364 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 103,701 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.0M | 89,361 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 66,170 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 74,829 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 38,330 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.4M | 359,205 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 319,520 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 129,870 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 138,611 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,213 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.7M | 70,142 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 26,405 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 48,581 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,001 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 103,490 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 273,456 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 83,438 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 35,360 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 24,590 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,506 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 148,957 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,804 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,516 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 11,614 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 138,004 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 127,966 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,918 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,318 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 136,804 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 17,841 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 80,865 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 113,050 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,686 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,599 | 0.4% |