Q1 2025 Holdings
Filed 2025-11-06 | 112 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,081 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,630 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,816 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,343 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 50,815 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,929 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 33,410 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,118 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,645 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,706 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,879 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,738 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,935 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,121 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,357 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,510 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,424 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,232 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 15,010 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,244 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,052 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,938 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,235 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,905 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $969.6K | 6,904 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $965.2K | 12,330 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.2K | 1,011 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $932.1K | 7,890 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $928.3K | 17,726 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $865.7K | 16,040 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $865.5K | 15,710 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $815.9K | 9,294 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.6K | 5,156 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785.1K | 1,499 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $754.7K | 8,208 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $681.8K | 4,141 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $665.8K | 3,156 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $641.4K | 1,750 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $632.7K | 3,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.9K | 3,756 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $621.7K | 5,628 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $613.7K | 1,261 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599.0K | 3,774 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.1K | 3,351 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.9K | 12,145 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $523.5K | 6,719 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $521.9K | 1,713 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $515.8K | 3,008 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $512.4K | 2,977 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $504.8K | 2,286 | 0.6% |