Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 5,821 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 26,000 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 26,730 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,463 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 29,848 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 44,327 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 55,455 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,706 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,517 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 10,083 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,667 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 14,698 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,148 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,638 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 110,579 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.7M | 150,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 58,698 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,981 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 77,692 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 76,676 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,341 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,832 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 55,333 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 139,033 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,581 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 62,594 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 36,692 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 115,963 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 12,834 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 46,444 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,945 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 25,329 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,518 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 109,207 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 88,383 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.6M | 56,469 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 92,714 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 21,418 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7M | 36,552 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.9M | 152,663 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,894 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 20,530 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 121,945 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 44,978 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 93,738 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 68,531 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 41,468 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 96,682 | 0.1% |