Q1 2025 Holdings
Filed 2025-05-13 | 165 holdings | $201.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.4M | 197,567 | 10.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $12.4M | 14,954 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1M | 32,252 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 65,378 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 108,132 | 8.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.6M | 57,470 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,434 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 108,430 | 7.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4M | 44,315 | 4.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.3M | 8,820 | 4.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $7.9M | 5,510 | 3.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.3M | 72,266 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.1M | 67,303 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 90,770 | 5.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.0M | 17,005 | 3.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $4.9M | 49,186 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 160,698 | 4.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $4.5M | 3,283 | 2.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.4M | 36,459 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4M | 19,864 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 54,164 | 3.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0M | 25,680 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,624 | 3.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $3.9M | 15,295 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,573 | 3.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.7M | 27,566 | 1.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.4M | 10,765 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 59,777 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.3M | 6,616 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.9M | 63,732 | 1.4% |
| Deere & Co(DE)A | COM | 244199105 | $2.9M | 6,146 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.9M | 20,620 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 83,859 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,256 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8M | 16,450 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7M | 22,933 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.7M | 10,808 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,431 | 2.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.4M | 14,500 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.3M | 15,701 | 1.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.3M | 9,550 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,555 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 4,110 | 1.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.1M | 3,793 | 1.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $1.9M | 4,046 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.9M | 3,928 | 0.9% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.9M | 3,990 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,510 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,818 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,683 | 1.5% |