Q1 2025 Holdings
Filed 2025-05-06 | 114 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,227 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 313,136 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3M | 50,176 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 175,244 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 22,283 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 32,856 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 39,773 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,187 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 52,510 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 41,904 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 34,073 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 32,297 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,497 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 23,095 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,950 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 40,981 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,179 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,594 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 241,088 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,616 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 62,101 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 46,114 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 52,890 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 25,321 | 1.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.3M | 190,493 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 138,170 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,424 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,645 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 73,389 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 143,119 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,883 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 127,052 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,990 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,222 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 85,584 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,880 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 15,339 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,691 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 46,687 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,375 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 8,850 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 61,598 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,290 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 40,556 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,965 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,427 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,165 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,362 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,540 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 39,083 | 0.3% |