Q1 2025 Holdings
Filed 2025-04-08 | 38 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.7M | 542,747 | 12.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.9M | 454,081 | 11.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 200,276 | 7.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.6M | 397,423 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.6M | 403,062 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,834 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 50,713 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,941 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,280 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,091 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 8,259 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,261 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,886 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,286 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 12,847 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 13,879 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,398 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,891 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,660 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,291 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,687 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 579 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,294 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 43,014 | 1.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 11,147 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.8K | 978 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $899.5K | 9,806 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.4K | 2,272 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $857.0K | 4,947 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $856.3K | 39,774 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $809.4K | 6,695 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $599.8K | 6,264 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $583.2K | 4,882 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $517.8K | 7,375 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.5K | 2,000 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $345.6K | 6,794 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258.5K | 503 | 0.3% |