Q1 2025 Holdings
Filed 2025-04-21 | 431 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $31.3M | 1,217,798 | 7.4% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $29.8M | 510,119 | 7.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $14.9M | 137,681 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.5M | 38,501 | 3.4% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $12.8M | 141,373 | 3.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.6M | 56,631 | 3.0% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $12.4M | 638,725 | 2.9% |
| Matthews Pacific Tiger Active Intl ETF(ASIA) | Com | 577130578 | $12.2M | 467,141 | 2.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.0M | 171,207 | 2.8% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.3M | 42,108 | 2.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.9M | 58,956 | 2.3% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $8.5M | 230,896 | 2.0% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $8.4M | 54,304 | 2.0% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.2M | 7,638 | 1.7% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $6.5M | 329,334 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.3M | 33,155 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.3M | 11,266 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $6.3M | 53,774 | 1.5% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.8M | 7,043 | 1.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.0M | 35,999 | 1.2% |
| KLA Corp(KLAC) | Com | 482480100 | $5.0M | 7,336 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 29,908 | 1.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.9M | 15,703 | 1.2% |
| Invesco Bulletshares 2026 High Yld ETF(BSJQ) | Com | 46138J635 | $4.6M | 198,415 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 21,084 | 1.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.3M | 41,759 | 1.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.2M | 52,842 | 1.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.2M | 28,166 | 1.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.9M | 7,708 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.8M | 28,597 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7M | 21,831 | 0.9% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.6M | 6,627 | 0.9% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $3.6M | 306,173 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.5M | 26,975 | 0.8% |
| Vangurad Total World Stock ETF(VT) | Com | 922042742 | $3.4M | 29,300 | 0.8% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.3M | 5,638 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3M | 37,179 | 0.8% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.2M | 17,019 | 0.8% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.2M | 34,254 | 0.8% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.1M | 18,301 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $3.0M | 17,981 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.0M | 26,781 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.0M | 10,875 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.9M | 21,731 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7M | 7,309 | 0.6% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $2.7M | 41,358 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7M | 7,365 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 2,776 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.6M | 36,633 | 0.6% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6M | 8,284 | 0.6% |