Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$131.36M
Total Bought
$11.81M
Total Sold
$21.17M
Net Transaction
-$9.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR DEV WORLD EX-US ETF
ST STR PO EX ETF
0116,045+116,04504,2253.22%+4,225
ENERGY SEL SECT SPDR ETF
ST STR ENERG ETF
010,573+10,57309880.75%+988
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
04,469+4,46909230.70%+923
SPDR EUROPE ETF
ST STR EUROP ETF
014,137+14,13706220.47%+622
AMERICAN TOWER CORPORATION(AMT)02,300+2,30005000.38%+500
SPDR BLOOMBERG ENCD RL YLD CM ETF
STATE STRET SPDR
16,72232,716+15,9944329070.69%+474
SPDR LONG TERM CORP ETF
ST LONG BD ETF
018,937+18,93704270.33%+427
SPDR GOLD MINISHARES(GLDM)05,236+5,23603240.25%+324
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
032,102+32,10201,9311.47%+1,931
SPDR EMERG MKTS ETF
ST PORT MARK ETF
079,381+79,38103,1252.38%+3,125
T-MOBILE US, INC.(TMUS)4,8544,85401,0711,2950.99%+224
ISHARES CORE S&P 500 ETF0389+38902190.17%+219
SPDR BLOOMBG EMG MRK USD BND ETF
ST STR USD ETF
014,246+14,24603440.26%+344
SPDR LONG TERM TREAS ETF
ST LON TREAS ETF
024,958+24,95806800.52%+680
VISA INC CL A(V)4,3414,321-201,3691,5141.15%+146
JPMORGAN BETABUILDERS US EQY ETF
BETABUILDRS US
4,5675,958+1,3914866010.46%+115
CINTAS CORP(CTAS)04,939+4,93901,0150.77%+1,015
AMGEN INC(AMGN)02,019+2,01906290.48%+629
AMER WATER WORKS COMPANY04,470+4,47006590.50%+659
VERTEX PHARMS INC(VRTX)01,010+1,01004900.37%+490
ABBVIE INC(ABBV)01,514+1,51403170.24%+317
SPDR AGGREGATE BOND ETF
ST STR AGGRE ETF
028,564+28,56407300.56%+730
PHILIP MORRIS INTERNATIONAL INC(PM)02,108+2,10803350.25%+335
SPDR BLACKSTONE GSO SENIOR LOAN
ST STR BL LN ETF
021,310+21,31008760.67%+876
MCDONALDS CORP(MCD)3,1533,182+299139940.76%+81
JPMORGAN GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
07,974+7,97404700.36%+470
EXXON MOBIL CORP05,311+5,31106320.48%+632
EOG RESOURCES INC(EOG)04,932+4,93206320.48%+632
CME GROUP INC CL A(CME)1,9341,946+124485160.39%+68
BERKSHIRE HATHAWAY, INC. CL B0888+88804730.36%+473
LINDE PLC NEW(LIN)01,276+1,27605940.45%+594
SPDR DOUBL T/RET TAC ETF
ST STR TOTAL ETF
013,519+13,51905450.41%+545
AT&T INC(T)011,592+11,59203280.25%+328
VNGRD MDCP GRW ETF1,8462,171+3254715310.40%+60
ANHEUSER BUSCH INBEV(BUD)05,229+5,22903220.25%+322
Vanguard Total Bond Market ETF07,538+7,53805540.42%+554
ISHARES RUSSELL TOP 200 VALUE ETF0714+7140590.04%+59
ACCENTURE PLC IRELD CL A
SHS CLASS A
0188+1880590.04%+59
BROOKFIELD ASSET MNGMT CL A(BAM)01,185+1,1850570.04%+57
CHEVRON CORP(CVX)02,247+2,24703760.29%+376
VNGRD MEGA CAP VAL ETF3,1333,455+3223904450.34%+55
MASTERCARD INC A(MA)2,3642,36401,2421,2960.99%+53
ELI LILLY & CO(LLY)326370+442523060.23%+53
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
03,025+3,02501100.08%+110
COCA COLA COMPANY(KO)03,686+3,68602640.20%+264
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
02,966+2,96602310.18%+231
SPDR GOLD TRUST GOLD ETF(GLD)2,1801,984-1965255720.44%+47
NORTHROP GRUMMAN CORP(NOC)98198104585020.38%+45
VNGRD MDCP VAL ETF2,3892,675+2863864290.33%+44
WEC ENERGY GRP, INC.(WEC)1,6731,823+1501581990.15%+41
AMER ELEC PWR CO INC02,378+2,37802600.20%+260
DUKE ENERGY CORP(DUK)2,4852,523+382683080.23%+40
CUMMINS INC(CMI)0124+1240390.03%+39
CIGNA CORP(CI)0117+1170380.03%+38
ALTRIA GROUP INC(MO)4,7004,70002452820.21%+37
ENTERGY CORP NEW(ETR)3,7133,71302813170.24%+36
ROPER TECHNOLOGIES INC(ROP)0655+65503860.29%+386
GENPACT LTD
SHS
0691+6910350.03%+35
UNITEDHEALTH GROUP INC(UNH)02,389+2,38901,2510.95%+1,251
HCA HEALTHCARE INC(HCA)0700+70002420.18%+242
GSK PLC NEW(GSK)0841+8410330.02%+33
VERIZON COMMUNICATIONS, INC.(VZ)05,090+5,09002310.18%+231
BXP INC(BXP)0479+4790320.02%+32
JPM BETABLDR INTL EQ ETF
BETABUILDERS I
03,009+3,00901850.14%+185
INTL BUSINESS MACHS CORP(IBM)1,0901,09002402710.21%+31
SPDR Portfolio Europe ETF
ST STR EUROP ETF
0701+7010310.02%+31
BECTON DICKINSON & CO(BDX)0220+2200500.04%+50
SPDR S&P 400 MDCP ETF
ST STR P400MID
019,416+19,41609940.76%+994
SIMON PPTY GRP INC NEW(SPG)0171+1710280.02%+28
Vanguard Total International Bond ETF
TOTAL INT BD ETF
09,239+9,23904510.34%+451
GOLD FIELDS LTD ADR NEW(GFI)01,187+1,1870260.02%+26
WILLIAMS CO., INC.(WMB)6,4326,266-1663483740.29%+26
DTE ENERGY CO(DTB)01,445+1,44502000.15%+200
SPDR Portfolio Long Term Corp Bd ETF
ST LONG BD ETF
01,130+1,1300260.02%+26
ISHS NATL MUNI BD ETF0854+8540900.07%+90
JPMORGAN INTERN RESRCH ENH EQT ETF
INTRNL RES EQT
0394+3940250.02%+25
ARCH CAPITAL GROUP LTD
ORD
0253+2530240.02%+24
UNILEVER PLC SPONS ADR(UL)0408+4080240.02%+24
SCHWAB US TIPS ETF06,449+6,44901730.13%+173
FIDELITY NATL FINL INC(FNF)2,8152,795-201581820.14%+24
SPDR S&P INTL SMCP ETF
ST INTL CAP ETF
022,521+22,52107200.55%+720
TJX COS INC NEW(TJX)4,8555,010+1555886100.46%+22
iShares Core MSCI Europe ETF
CORE MSCI EURO
0710+7100430.03%+43
CONSTELLATN ENERGY CORP(CEG)0109+1090220.02%+22
GARMIN LTD(GRMN)0100+1000220.02%+22
ISHARES RUSSELL MID CAP VALUE ETF01,923+1,92302420.18%+242
JPMORGAN CHASE & CO(JPM)4,7494,718-311,1371,1570.88%+21
LOGITECH INTL SA
SHS
0237+2370200.02%+20
VANGUARD SMALL CAP ETF2,6532,960+3076376560.50%+19
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF
STATE STRET SPDR
0917+9170250.02%+25
KLA CORP(KLAC)0261+26101770.14%+177
ISHS CORE MSCI E/MKT ETF
CORE MSCI EMKT
039,894+39,89402,1531.64%+2,153
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
01,236+1,2360340.03%+34
CHUBB LTD
COM
0362+36201090.08%+109
UNUM GROUP(UNM)1,7001,720+201241400.11%+16
VNGRD REAL EST INDX ETF07,129+7,12906450.49%+645
INTERPUBLIC GROUP04,136+4,13601120.09%+112
THE BANK OF NEW YORK MELLON CORP1,0351,135+10080950.07%+15
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
01,092+1,0920590.04%+59
PROCTER & GAMBLE CO(PG)1,6141,671+572702850.22%+15
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