Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $137.4M | 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 | $35.3M | 56,815 | 25.7% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $11.6M | 171,088 | 8.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.2M | 12,163 | 3.8% |
| Ishares Core Total BD(IUSB) | MUTUAL FUND/GOV | 46434V613 | $4.8M | 104,155 | 3.5% |
| Spdr Portfolio Devlpd World EX(SPDW) | MUTUAL FUND/STO | 78463X889 | $4.0M | 97,595 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 6,888 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.1M | 19,895 | 2.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,605 | 2.0% |
| Spdr Blackstone Senior Loan(SRLN) | MUTUAL FUND/COR | 78467V608 | $2.2M | 53,329 | 1.6% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $2.0M | 38,097 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0M | 9,614 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $1.8M | 20,975 | 1.3% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.5M | 14,104 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 13,299 | 1.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.4M | 28,437 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.3M | 16,612 | 1.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 982 | 1.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 3,680 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $1.3M | 51,508 | 1.0% |
| Spdr Portfolio High Yield Bond(SPHY) | MUTUAL FUND/COR | 78468R606 | $1.3M | 53,484 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 7,146 | 0.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.2M | 19,205 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,505 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.1M | 1,853 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.0M | 1,380 | 0.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0M | 3,451 | 0.7% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $931.8K | 13,962 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $839.9K | 1,729 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $834.9K | 3,819 | 0.6% |
| Ishares Global REIT ETF(REET) | MUTUAL FUND/STO | 46434V647 | $822.3K | 33,293 | 0.6% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $807.8K | 6,371 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $787.9K | 5,396 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $776.0K | 1,381 | 0.6% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $743.2K | 2,438 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $739.2K | 4,167 | 0.5% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $738.5K | 12,596 | 0.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $726.1K | 6,644 | 0.5% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $703.0K | 1,241 | 0.5% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $688.8K | 1,798 | 0.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $624.1K | 3,213 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $622.1K | 1,608 | 0.5% |
| Nuveen ESG High Yield Corporate(NUHY) | MUTUAL FUND/COR | 67092P854 | $612.0K | 28,192 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $608.3K | 1,915 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $603.8K | 2,020 | 0.4% |
| Spdr Portfolio Large Cap ETF(SPYM) | MUTUAL FUND/STO | 78464A854 | $597.9K | 8,226 | 0.4% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $579.8K | 7,122 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $555.3K | 4,083 | 0.4% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $550.2K | 6,841 | 0.4% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $542.0K | 4,699 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $537.8K | 6,016 | 0.4% |