Q1 2025 Holdings
Filed 2025-05-13 | 275 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $153.8M | 2,560,240 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0M | 737,681 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6M | 484,545 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 159,670 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 90,851 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4M | 184,335 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 582,144 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 224,818 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 134,085 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 233,131 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 23,474 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 73,227 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.3M | 778,448 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.3M | 770,900 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.0M | 698,914 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.8M | 669,562 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.3M | 671,799 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $15.3M | 704,956 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 75,814 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 70,560 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2M | 201,988 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,344 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 13,567 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 192,618 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 73,581 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2M | 206,101 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 65,484 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 49,423 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | $94,750 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.2M | 128,300 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10.0M | 631,103 | 0.8% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $9.2M | 547,742 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.2M | 823,941 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 37,971 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6M | 239,553 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1M | 109,150 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 39,111 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.0M | 587,551 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,877 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,915 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 82,452 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 23,143 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 24,155 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.9M | 170,586 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,573 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,029 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.6M | 106,291 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 18,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,707 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 270,269 | 0.5% |