Q1 2025 Holdings
Filed 2025-04-28 | 44 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.7M | 61,489 | 73.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.7M | 27,805 | 25.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.6K | 23,526 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.3K | 35,479 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $11.5K | 46,712 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9K | 49,497 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.7K | 15,453 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $5.6K | 133,590 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.1K | 68,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.1K | 9,378 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $5.1K | 51,732 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.0K | 78,990 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $5.0K | 30,118 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $4.8K | 19,758 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.8K | 28,728 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 28,032 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.6K | 269,958 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.6K | 44,122 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.8K | 91,630 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.6K | 29,335 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.4K | 34,880 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.2K | 35,115 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.0K | 28,806 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 103,301 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $1.0K | 15,709 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $932 | 8,112 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $838 | 11,036 | 0.0% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $792 | 2,992 | 0.0% |
| Flexshares Credit SCR US Gond(SKOR) | ETF | 33939L761 | $723 | 14,956 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $679 | 9,927 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $649 | 11,273 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $626 | 5,396 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $504 | 4,780 | 0.0% |
| Flexshares TR(HYGV) | ETF | 33939L662 | $494 | 12,226 | 0.0% |
| Ishares TR(SUSC) | ETF | 46435G193 | $491 | 21,293 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $403 | 2,077 | 0.0% |
| Ishares TR(EDEN) | ETF | 46429B523 | $391 | 3,766 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $364 | 5,184 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $338 | 4,130 | 0.0% |
| Ishares TR(SUSB) | ETF | 46435G243 | $312 | 12,467 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | ETF | 46138E636 | $297 | 13,358 | 0.0% |
| Alps ETF TR(OUSM) | ETF | 00162Q395 | $291 | 6,929 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $277 | 3,517 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $211 | 3,879 | 0.0% |