Q1 2025 Holdings
Filed 2025-04-29 | 100 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | Com | 051774107 | $80.7K | 12,000 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $207.1K | 540 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $220.3K | 3,671 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $220.6K | 946 | 0.1% |
| Palantir Tech(PLTR) | Com | 69608A108 | $227.4K | 2,694 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $246.5K | 951 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $248.1K | 1,870 | 0.1% |
| Vanguard Malver Funds Core Bond ETF(VCRB) | Com | 922020748 | $252.2K | 3,257 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $259.8K | 2,397 | 0.1% |
| JPMorgan Chase &co(JPM) | Com | 46625H100 | $261.2K | 1,065 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $262.6K | 1,281 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $264.0K | 430 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $269.9K | 2,560 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $313.0K | 1,494 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $316.8K | 851 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $330.1K | 1,001 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $338.9K | 5,339 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $355.3K | 3,213 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $369.2K | 2,143 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $387.7K | 3,179 | 0.1% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $395.9K | 2,560 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $403.3K | 2,411 | 0.1% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $423.3K | 5,249 | 0.2% |
| Paccar Inc(PCAR) | Com | 693718108 | $429.3K | 4,409 | 0.2% |
| Visa Inc(V) | Com | 92826C839 | $438.1K | 1,250 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $452.0K | 2,650 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $456.2K | 1,462 | 0.2% |
| Waste Management(WM) | Com | 94106L109 | $458.2K | 1,979 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $464.0K | 1,866 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $490.1K | 10,829 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $512.9K | 3,872 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $519.0K | 2,197 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $531.5K | 4,469 | 0.2% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $542.6K | 3,473 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $547.4K | 2,585 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $593.4K | 1,133 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $594.7K | 1,085 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $622.3K | 3,271 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $671.1K | 26,568 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $683.6K | 1,186 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $705.8K | 27,636 | 0.3% |
| Southern Company(SO) | Com | 842587107 | $707.2K | 7,691 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $715.4K | 1,952 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $790.6K | 4,639 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $874.4K | 16,202 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $892.1K | 1,675 | 0.3% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $944.1K | 15,894 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $952.1K | 3,048 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $996.3K | 23,359 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.0M | 2,810 | 0.4% |