Q1 2025 Holdings
Filed 2025-04-10 | 177 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 404,452 | 8.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.8M | 219,999 | 7.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.3M | 251,424 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 111,529 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,156 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,348 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 52,786 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,475 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 46,634 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,263 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,246 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,912 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,385 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.4M | 81,802 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,101 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,923 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 15,498 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,169 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,476 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,356 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,088 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,428 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,469 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,808 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,161 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 15,141 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,366 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,138 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,488 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,921 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,957 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,271 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,808 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,729 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,481 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,910 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 49,012 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,776 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 44,300 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,082 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,731 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,182 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,419 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,568 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987.9K | 6,000 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $976.6K | 4,285 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $969.8K | 7,562 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $959.0K | 37,771 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $949.6K | 2,591 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $940.7K | 18,660 | 0.5% |