Q1 2025 Holdings
Filed 2025-05-08 | 280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.5M | 8,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,174 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.6M | 18,735 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 6,815 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6M | 8,213 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 3,088 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $1.7M | 3,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,418 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $2.1M | 35,609 | 0.0% |
| Dimensional US Core Equity 2 E(DFAC) | COM | 25434V708 | $2.2M | 65,594 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2M | 58,704 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $2.2M | 22,537 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.4M | 22,530 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4M | 6,509 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.5M | 10,786 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $2.5M | 14,651 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,428 | 0.1% |
| iShares 5-10 Year IG Corporate(IGIB) | BOND FUND | 464288638 | $2.7M | 51,192 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,373 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8M | 19,420 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9M | 11,544 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.9M | 5,134 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9M | 5,879 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,140 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0M | 32,273 | 0.1% |
| Pimco S/T Muni Bond Active ETF(SMMU) | BOND FUND | 72201R874 | $3.3M | 65,829 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 24,917 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5M | 6,756 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 19,430 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.6M | 56,648 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.7M | 10,274 | 0.1% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.8M | 7,065 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,463 | 0.1% |
| Invesco BulletShares 2030 Corp(BSCU) | BOND FUND | 46138J460 | $3.9M | 237,638 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1M | 24,223 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,638 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.6M | 231,974 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $4.9M | 21,820 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0M | 52,905 | 0.1% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $5.6M | 123,122 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 33,872 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $6.2M | 31,402 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.5M | 33,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 72,288 | 0.1% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $7.3M | 139,067 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5M | 27,893 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $8.9M | 210,722 | 0.2% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $9.1M | 110,675 | 0.2% |
| Invesco BulletShares 2029 Corp(BSCT) | BOND FUND | 46138J577 | $9.4M | 507,443 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6M | 47,836 | 0.2% |