Waycross Investment Management Co

Q1 2025 13F Holdings

Location
bellingham, WA
Num holdings

38
Value ($000)

$88,681
Date Filed

04/08/2025
Form type

13F-HR
CIK

0001922448
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

ISHARES TR 12.03%

ISHARES TR 11.15%

DIMENSIONAL ETF TRUST 7.48%

INVESCO EXCH TRD SLF IDX FD 7.43%

INVESCO EXCH TRD SLF IDX FD 7.41%

VANGUARD INDEX FDS 4.71%

SELECT SECTOR SPDR TR 4.51%

SPDR S&P 500 ETF TR 3.75%

MICROSOFT CORP 3.08%

ISHARES TR 2.57%

T-MOBILE US INC 2.48%

APPLE INC 2.32%

DEERE & CO 2.06%

ALPHABET INC 1.99%

JABIL INC 1.97%

STEEL DYNAMICS INC 1.96%

ISHARES TR 1.86%

RTX CORPORATION 1.78%

BERKSHIRE HATHAWAY INC DEL 1.60%

WALMART INC 1.32%

DANAHER CORPORATION 1.31%

SCHWAB STRATEGIC TR 1.28%

MERCADOLIBRE INC 1.27%

CISCO SYS INC 1.27%

GRAPHIC PACKAGING HLDG CO 1.26%

BOISE CASCADE CO DEL 1.23%

COSTCO WHSL CORP NEW 1.04%

SPDR SER TR 1.01%

ADOBE INC 0.98%

INVESCO EXCHANGE TRADED FD T 0.97%

SCHWAB STRATEGIC TR 0.97%

JACOBS SOLUTIONS INC 0.91%

ISHARES TR 0.68%

XYLEM INC 0.66%

CANADIAN PACIFIC KANSAS CITY 0.58%

AMAZON COM INC 0.43%

ISHARES U S ETF TR 0.39%

VANGUARD INDEX FDS 0.29%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
IBTK IBTK ISHARES TR	IBOND DEC 2030	46436E593	$10.67M	12 %	542,747
IBTJ IBTJ ISHARES TR	IBONDS 29 TRM TS	46436E825	$9.89M	11 %	454,081
DUHP DUHP DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	$6.64M	8 %	200,276
BSCU BSCU INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	$6.59M	7 %	397,423
BSCV BSCV INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	$6.57M	7 %	403,062
VB VB VANGUARD INDEX FDS	SMALL CP ETF	922908751	$4.18M	5 %	18,834
XLU XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	$4.00M	5 %	50,713
SPY SPY SPDR S&P 500 ETF TR	TR UNIT	78462F103	$3.32M	4 %	5,941
MSFT MSFT MICROSOFT CORP	COM	594918104	$2.73M	3 %	7,280
IEFA IEFA ISHARES TR	CORE MSCI EAFE	46432F842	$2.28M	3 %	30,091

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Waycross Investment Management Co

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type