Q1 2025 Holdings
Filed 2025-05-13 | 104 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 176,878 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.9M | 333,927 | 9.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $16.8M | 658,360 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 227,771 | 6.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7M | 7,047 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,555 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 21,333 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,015 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,841 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,738 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 22,753 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 41,359 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,763 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,089 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 62,762 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,716 | 1.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.7M | 1,974 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 8,225 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,237 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,317 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 58,356 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,622 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,029 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 38,612 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,361 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,417 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,027 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,297 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,204 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,991 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,554 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,755 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,116 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $936.8K | 1,998 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $862.3K | 11,015 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $824.5K | 11,611 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.8K | 16,168 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812.1K | 2,249 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.4K | 4,665 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773.5K | 5,533 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $772.8K | 10,216 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.1K | 3,420 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $637.5K | 3,567 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $612.2K | 7,417 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.5K | 637 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $589.5K | 7,699 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558.2K | 3,823 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $556.9K | 11,181 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548.1K | 1,102 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $492.2K | 7,050 | 0.3% |