Fund HoldingsMV CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$931.95M
Total Bought
$65.83M
Total Sold
$73.58M
Net Transaction
-$7.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EURO
0247,898+247,898014,9111.60%+14,911
ABBVIE INC(ABBV)0271,023+271,023056,7856.09%+56,785
ABBOTT LABS0282,380+282,380037,4584.02%+37,458
ISHARES TR0384,195+384,195072,2907.76%+72,290
ISHARES TR
IBDS DEC28 ETF
572,370640,398+68,02814,25216,1761.74%+1,924
ISHARES TR624,403697,590+73,18714,23616,1351.73%+1,899
ISHARES TR
IBONDS 27 ETF
595,317664,201+68,88414,26416,0601.72%+1,797
ISHARES TR75,60999,594+23,9856,6848,4720.91%+1,789
ISHARES TR752,395801,952+49,55718,88520,4982.20%+1,613
ISHARES TR142,057210,142+68,0853,1124,6760.50%+1,564
ISHARES TR526,495589,546+63,05111,68613,2181.42%+1,531
ISHARES TR674,793733,627+58,83414,41415,9341.71%+1,521
ISHARES TR771,047817,522+46,47518,95220,4302.19%+1,478
ISHARES TR83,302107,870+24,5684,2915,6650.61%+1,374
ISHARES INC024,166+24,16601,2870.14%+1,287
ISHARES TR657,393703,969+46,57613,37814,6071.57%+1,229
ISHARES TR
IBONDS DEC2026
618,176654,981+36,80514,87915,8571.70%+978
ISHARES INC
CORE MSCI EMKT
029,716+29,71601,6040.17%+1,604
VANGUARD INDEX FDS020,208+20,20803,4910.37%+3,491
BERKSHIRE HATHAWAY INC DEL05+503,9920.43%+3,992
ISHARES TR577,301598,546+21,24513,16813,7311.47%+562
EXPEDITORS INTL WASH INC(EXPD)024,499+24,49902,9460.32%+2,946
VANGUARD INDEX FDS5,1257,040+1,9152,1042,6110.28%+507
BERKSHIRE HATHAWAY INC DEL03,877+3,87702,0650.22%+2,065
QUALCOMM INC(QCOM)022,106+22,10603,3960.36%+3,396
SPDR GOLD TR(GLD)01,543+1,54304450.05%+445
ISHARES TR87,386104,108+16,7221,8642,2660.24%+403
CHUBB LIMITED
COM
010,508+10,50803,1730.34%+3,173
ISHARES TR
CORE MSCI EAFE
013,532+13,53201,0240.11%+1,024
PROCTER AND GAMBLE CO(PG)026,517+26,51704,5190.48%+4,519
COSTCO WHSL CORP NEW(COST)4,2844,460+1763,9254,2180.45%+293
AON PLC(AON)8,2368,141-952,9583,2490.35%+291
ISHARES TR22,38725,571+3,1841,8352,1160.23%+280
JOHNSON & JOHNSON(JNJ)019,203+19,20303,1850.34%+3,185
ELI LILLY & CO(LLY)02,466+2,46602,0370.22%+2,037
AMGEN INC(AMGN)08,053+8,05302,5090.27%+2,509
GILEAD SCIENCES INC(GILD)6,2667,563+1,2975798470.09%+269
GARMIN LTD(GRMN)14,51115,007+4962,9933,2580.35%+265
MASTERCARD INCORPORATED(MA)6,7346,950+2163,5463,8090.41%+264
RTX CORPORATION(RTX)06,373+6,37308440.09%+844
LINDE PLC(LIN)0829+82903860.04%+386
CHEVRON CORP NEW(CVX)1,3902,487+1,0972014160.04%+215
SYSCO CORP(SYY)037,786+37,78602,8350.30%+2,835
NETFLIX INC(NFLX)358533+1753194970.05%+178
META PLATFORMS INC(META)02,276+2,27601,3120.14%+1,312
ENTERPRISE PRODS PARTNERS L(EPD)014,632+14,63205000.05%+500
MARSH & MCLENNAN COS INC(MRSH)01,046+1,04602550.03%+255
VISA INC(V)17,08115,859-1,2225,3985,5580.60%+160
OREILLY AUTOMOTIVE INC(ORLY)0149+14902130.02%+213
EXXON MOBIL CORP012,012+12,01201,4290.15%+1,429
JPMORGAN CHASE & CO.(JPM)28,72028,663-576,8847,0310.75%+147
BLACKROCK INC(BLK)131293+1621342770.03%+143
LAM RESEARCH CORP(LRCX)32,61234,320+1,7082,3562,4950.27%+139
MERCADOLIBRE INC(MELI)071+7101390.01%+139
PHILLIPS 66(PSX)01,999+1,99902470.03%+247
REPUBLIC SVCS INC(RSG)0630+63001530.02%+153
ISHARES TR04,833+4,83305790.06%+579
INTUITIVE SURGICAL INC0532+53202630.03%+263
VANGUARD INTL EQUITY INDEX F01,948+1,94801180.01%+118
VANGUARD INDEX FDS0633+63301180.01%+118
VERTEX PHARMACEUTICALS INC(VRTX)0406+40601970.02%+197
CROWDSTRIKE HLDGS INC(CRWD)0416+41601470.02%+147
SHERWIN WILLIAMS CO(SHW)01,635+1,63505710.06%+571
UNION PAC CORP(UNP)0921+92102180.02%+218
ISHARES TR0664,413+664,413015,5271.67%+15,527
BANK AMERICA CORP12,70615,611+2,9055586510.07%+93
PARKER-HANNIFIN CORP(PH)0252+25201530.02%+153
INTERNATIONAL BUSINESS MACHS(IBM)03,141+3,14107810.08%+781
ISHARES TR
CORE HIGH DV ETF
010,698+10,69801,2960.14%+1,296
ISHARES TR033,772+33,77204,5350.49%+4,535
METLIFE INC(MET)4,0285,045+1,0173304050.04%+75
ISHARES TR03,776+3,77603140.03%+314
CISCO SYS INC(CSCO)06,245+6,24503850.04%+385
SPDR SER TR
ST STR BLO 1 ETF
0801+8010730.01%+73
JABIL INC(JBL)0521+5210710.01%+71
LYONDELLBASELL INDUSTRIES N
SHS - A -
01,028+1,0280720.01%+72
AUTOMATIC DATA PROCESSING IN01,094+1,09403340.04%+334
NORTHERN TR CORP(NTRS)204883+67921870.01%+66
TAPESTRY INC(TPR)01,265+1,2650890.01%+89
CME GROUP INC(CME)9,2768,363-9132,1542,2190.24%+64
GE AEROSPACE(GE)01,862+1,86203730.04%+373
UNITEDHEALTH GROUP INC(UNH)01,717+1,71708990.10%+899
PROGRESSIVE CORP(PGR)0505+50501430.02%+143
PAYPAL HLDGS INC(PYPL)1,3722,554+1,1821171670.02%+50
FIDELITY NATL INFORMATION SV(FIS)2,5223,383+8612042530.03%+49
TWILIO INC(TWLO)217727+51023710.01%+48
UBER TECHNOLOGIES INC(UBER)01,013+1,0130740.01%+74
ISHARES TR577,558577,139-41914,46814,5151.56%+47
MCDONALDS CORP(MCD)03,789+3,78901,1840.13%+1,184
ALTRIA GROUP INC(MO)06,298+6,29803780.04%+378
SERVICENOW INC(NOW)175290+1151862310.02%+45
PALO ALTO NETWORKS INC(PANW)0692+69201180.01%+118
WASTE MGMT INC DEL(WM)01,087+1,08702520.03%+252
NORTHROP GRUMMAN CORP(NOC)0830+83004250.05%+425
3M CO(MMM)02,209+2,20903240.03%+324
WELLTOWER INC(WELL)01,388+1,38802130.02%+213
VERIZON COMMUNICATIONS INC(VZ)06,627+6,62703010.03%+301
AUTOZONE INC(AZO)016+160610.01%+61
INTEL CORP(INTC)04,492+4,49201020.01%+102
AMERICAN INTL GROUP INC02,594+2,59402260.02%+226
Page 1 of 1