Q1 2025 Holdings
Filed 2025-05-09 | 320 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 105,026 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,588 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 19,314 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,438 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,269 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 195,644 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 19,829 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 33,253 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 21,964 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 48,445 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.5M | 43,082 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 44,110 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 138,165 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,961 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 128,642 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 242,289 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 33,048 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 69,408 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 7,034 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 108,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 63,363 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 161,854 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 24,058 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 139,552 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 34,043 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,422 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3M | 60,755 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 34,738 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 39,855 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 45,819 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 24,336 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7M | 92,747 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 88,298 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 83,752 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,262 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 191,033 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 79,845 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 97,976 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 24,920 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 156,958 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 76,780 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 119,471 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 180,360 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 119,812 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 124,846 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $11.3M | 62,074 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 64,648 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 170,387 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 102,343 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 236,313 | 0.4% |