Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $24.8M | 250,459 | 9.9% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $20.3M | 36,008 | 8.1% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $14.1M | 240,220 | 5.6% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $12.3M | 104,497 | 4.9% |
| Isharestr(IGLB) | 10+ YR INVST GRD | 464289511 | $9.8M | 194,399 | 3.9% |
| FiservCorp(FISV) | COM | 337738108 | $7.8M | 35,233 | 3.1% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $7.5M | 91,233 | 3.0% |
| AppleComputerInc(AAPL) | COM | 037833100 | $7.1M | 31,977 | 2.9% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $6.4M | 16,632 | 2.5% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $6.2M | 56,452 | 2.5% |
| AmazonComInc(AMZN) | COM | 023135106 | $5.1M | 26,569 | 2.0% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $5.0M | 5,212 | 2.0% |
| Lowes(LOW) | COM | 548661107 | $4.9M | 20,905 | 2.0% |
| CumminsInc(CMI) | COM | 231021106 | $4.9M | 15,433 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 53,172 | 1.9% |
| UnionPacificCorp(UNP) | COM | 907818108 | $4.7M | 19,900 | 1.9% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $4.6M | 50,173 | 1.9% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $4.6M | 8,436 | 1.8% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.5M | 175,572 | 1.8% |
| Fidelitycovingtontrust(FHLC) | MSCIHLTHCAREI | 316092600 | $4.4M | 65,127 | 1.8% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $4.2M | 13,458 | 1.7% |
| DetroitEdison(DTE) | COM | 233331107 | $4.2M | 30,161 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 73,162 | 1.6% |
| Isharestr(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 40,958 | 1.6% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $4.0M | 25,060 | 1.6% |
| BroadcomInc(AVGO) | COM | 11135F101 | $3.9M | 23,099 | 1.6% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $3.8M | 50,013 | 1.5% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.3M | 21,528 | 1.3% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $3.0M | 29,063 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,177 | 1.1% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.5M | 53,379 | 1.0% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $2.5M | 15,409 | 1.0% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $2.4M | 23,622 | 1.0% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.3M | 3,411 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,676 | 0.9% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.1M | 35,252 | 0.8% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.1M | 4,288 | 0.8% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $2.1M | 13,293 | 0.8% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $2.1M | 8,539 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 23,834 | 0.7% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 24,415 | 0.7% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.7M | 73,882 | 0.7% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $1.6M | 2,809 | 0.7% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.4M | 10,749 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4M | 1,988 | 0.5% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.3M | 14,876 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.3M | 15,875 | 0.5% |
| ChevrontexacoCorp(CVX) | COM | 166764100 | $1.2M | 7,120 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 20,076 | 0.5% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.2M | 55,291 | 0.5% |