Q1 2025 Holdings
Filed 2025-04-25 | 304 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $73.9M | 800,667 | 7.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $44.8M | 557,906 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $38.3M | 68,510 | 3.8% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $34.6M | 958,730 | 3.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $31.3M | 83,379 | 3.1% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $30.8M | 399,512 | 3.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.8M | 125,236 | 2.8% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $25.8M | 217,053 | 2.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $21.8M | 88,684 | 2.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $16.9M | 214,951 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.1M | 91,294 | 1.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $14.7M | 180,083 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.6M | 79,793 | 1.4% |
| RTX Corp(RTX) | Com | 75513E101 | $12.6M | 95,076 | 1.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.0M | 57,701 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $10.9M | 49,332 | 1.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.7M | 76,748 | 1.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.1M | 32,283 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.9M | 66,190 | 1.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.8M | 37,870 | 1.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $9.6M | 61,906 | 1.0% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $9.4M | 80,377 | 0.9% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $9.2M | 218,464 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.5M | 50,795 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.5M | 15,425 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.9M | 50,540 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.9M | 87,795 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.8M | 58,458 | 0.8% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $7.6M | 30,627 | 0.8% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $7.5M | 82,719 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $7.5M | 40,930 | 0.7% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $7.0M | 64,911 | 0.7% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.0M | 280,045 | 0.7% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $6.9M | 14,653 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.4M | 30,516 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.2M | 86,180 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.0M | 7,250 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.9M | 83,006 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.5M | 89,565 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.5M | 12,260 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $5.2M | 14,245 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $5.0M | 120,148 | 0.5% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $4.9M | 8,916 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.8M | 14,657 | 0.5% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $4.8M | 106,412 | 0.5% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.8M | 189,489 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $4.7M | 55,596 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $4.7M | 38,491 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.4M | 18,474 | 0.4% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.2M | 13,563 | 0.4% |