Q1 2025 Holdings
Filed 2025-05-05 | 117 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $36.3M | 372,522 | 18.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.9M | 232,929 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 145,595 | 5.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.9M | 131,164 | 5.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6M | 135,074 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 174,030 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 155,825 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,371 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,673 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,431 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,448 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,304 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 56,937 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,023 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,354 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,125 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,571 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 44,262 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,270 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,136 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4M | 57,526 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 60,744 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,517 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 39,057 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 39,332 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,496 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 54,868 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 45,359 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,579 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 63,588 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 19,530 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 19,203 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,937 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,780 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 139,834 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,648 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,046 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 19,239 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 33,078 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 67,911 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,305 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,534 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,482 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,440 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.0K | 1,780 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $625.2K | 9,511 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559.6K | 6,180 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $545.3K | 13,745 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $499.7K | 10,476 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $445.1K | 4,624 | 0.2% |