Q1 2025 Holdings
Filed 2025-05-13 | 44 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.8M | 46,358 | 18.5% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $13.6M | 317,186 | 10.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $9.2M | 113,886 | 7.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $8.0M | 156,643 | 6.2% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $5.1M | 73,742 | 3.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.6M | 64,835 | 3.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.0M | 68,336 | 3.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.0M | 67,986 | 2.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,361 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 5,915 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 10,120 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 7,730 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 10,601 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,883 | 1.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.5M | 22,274 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5M | 4,170 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.4M | 4,888 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.3M | 22,866 | 1.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.3M | 7,248 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2M | 3,234 | 1.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 3,918 | 0.9% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.2M | 5,994 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $1.2M | 1,893 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1M | 9,613 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 2,011 | 0.8% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.0M | 4,562 | 0.8% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.0M | 2,982 | 0.8% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.0M | 699 | 0.8% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $989.9K | 1,989 | 0.8% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $877.3K | 2,089 | 0.7% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $872.5K | 13,302 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $832.2K | 880 | 0.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $826.7K | 1,402 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $759.6K | 1,318 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $712.6K | 1,530 | 0.6% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $697.4K | 1,534 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692.6K | 7,392 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $692.6K | 2,267 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $681.1K | 10,267 | 0.5% |
| Rocket LAB USA IncA | COM | 773122106 | $625.1K | 34,963 | 0.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $617.4K | 3,750 | 0.5% |
| Rollins Inc(ROL)A | COM | 775711104 | $609.6K | 11,283 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $583.4K | 1,870 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $580.7K | 3,373 | 0.5% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $559.2K | 1,879 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.9K | 5,468 | 0.4% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $525.9K | 6,390 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $521.7K | 1,424 | 0.4% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $520.7K | 13,897 | 0.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $491.1K | 1,054 | 0.4% |