Q1 2025 Holdings
Filed 2025-04-14 | 52 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 46,775 | 24.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0M | 62,394 | 15.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,972 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 96,352 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 155,114 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,137 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,213 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,295 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,782 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 14,750 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,892 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,522 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.3K | 2,966 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $848.4K | 16,525 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.0K | 5,591 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668.6K | 1,428 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.3K | 3,995 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.1K | 3,971 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $566.5K | 1,150 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $539.4K | 7,933 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.4K | 1,043 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $452.6K | 8,290 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.2K | 2,085 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $451.9K | 1,348 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.3K | 609 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.8K | 1,009 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $378.1K | 7,295 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.4K | 778 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351.3K | 714 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.5K | 632 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.8K | 2,906 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $327.9K | 1,046 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $323.2K | 2,052 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.2K | 4,006 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.9K | 1,397 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.1K | 4,195 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $283.5K | 3,261 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.0K | 2,798 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $278.6K | 3,406 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.3K | 1,112 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.8K | 1,697 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.3K | 943 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.9K | 2,191 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.8K | 1,684 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $261.0K | 656 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.6K | 332 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.5K | 1,618 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.8K | 803 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $240.6K | 4,517 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $238.4K | 601 | 0.2% |