Q1 2025 Holdings
Filed 2025-05-06 | 126 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $28.3M | 50,353 | 25.5% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $8.9M | 141,874 | 8.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.5M | 12,342 | 4.0% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $3.5M | 95,730 | 3.1% |
| Ishares Core Total BD(IUSB) | MUTUAL FUND/GOV | 46434V613 | $3.1M | 66,955 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3M | 6,117 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 11,601 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0M | 8,930 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 17,826 | 1.7% |
| Spdr Blackstone Senior Loan(SRLN) | MUTUAL FUND/COR | 78467V608 | $1.7M | 42,315 | 1.6% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $1.6M | 21,564 | 1.5% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $1.5M | 27,976 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 11,440 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 3,593 | 1.1% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.2M | 28,323 | 1.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.2M | 10,982 | 1.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.1M | 19,212 | 1.0% |
| Spdr Portfolio High Yield Bond(SPHY) | MUTUAL FUND/COR | 78468R606 | $1.1M | 46,508 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $991.3K | 41,200 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $910.1K | 5,885 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $908.3K | 12,652 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $898.3K | 1,748 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $774.4K | 3,157 | 0.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $772.0K | 5,828 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $754.9K | 914 | 0.7% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $742.7K | 3,947 | 0.7% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $739.4K | 1,386 | 0.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $702.5K | 2,438 | 0.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $699.7K | 6,691 | 0.6% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $694.9K | 8,400 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $694.4K | 4,445 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $693.1K | 11,547 | 0.6% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $689.5K | 28,423 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $686.0K | 1,288 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $672.6K | 1,167 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $630.3K | 1,150 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $606.1K | 650 | 0.5% |
| Nuveen ESG High Yield Corporate(NUHY) | MUTUAL FUND/COR | 67092P854 | $597.1K | 28,192 | 0.5% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $589.7K | 128 | 0.5% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $544.5K | 10,285 | 0.5% |
| Spdr Portfolio Large Cap ETF(SPYM) | MUTUAL FUND/STO | 78464A854 | $540.9K | 8,226 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $523.4K | 3,156 | 0.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $511.7K | 1,099 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $504.7K | 1,377 | 0.5% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | MUTUAL FUND/GOV | 67092P870 | $502.4K | 22,644 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $498.5K | 3,758 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $494.4K | 1,289 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $491.7K | 6,016 | 0.4% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $468.1K | 3,213 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $436.6K | 3,123 | 0.4% |