Q1 2025 Holdings
Filed 2025-04-30 | 246 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 88,923 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,362 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,683 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 39,135 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 15,606 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,528 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.5M | 45,311 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,325 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 56,442 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 77,425 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 125,958 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,866 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 48,024 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,847 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,785 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 58,181 | 1.2% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $2.7M | 91,367 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 114,881 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,153 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 29,305 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,318 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.2M | 43,173 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,005 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,030 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 118,123 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,189 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 32,745 | 0.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.0M | 63,199 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,461 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 10,114 | 0.8% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $1.9M | 129,121 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,348 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,721 | 0.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.8M | 34,692 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 75,641 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 36,996 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,086 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,906 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,747 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 19,007 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 26,038 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,347 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,875 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 8,964 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,232 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 43,928 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 59,142 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,782 | 0.5% |