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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,571 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,125 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,354 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,023 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 56,937 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,304 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,448 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,431 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,673 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,371 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 155,825 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 174,030 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6M | 135,074 | 5.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.9M | 131,164 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 145,595 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.9M | 232,929 | 6.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.3M | 372,522 | 18.2% |