Q2 2025 Holdings
Filed 2025-07-25 | 109 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 56,567 | 8.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 421,711 | 6.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3M | 49,596 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 175,549 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 21,921 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 39,531 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 58,850 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 31,235 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 32,644 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 33,793 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 52,171 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 40,834 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 23,280 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,707 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 52,060 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 48,319 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,100 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 28,048 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 239,710 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,029 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 40,781 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,751 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,706 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 52,570 | 1.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0M | 163,092 | 1.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.8M | 169,403 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 23,767 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 73,034 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 6,883 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 137,370 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.3M | 146,398 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,990 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,728 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,196 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,620 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 8,905 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 15,009 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,597 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,534 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,375 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,479 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,691 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,137 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 60,818 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 45,987 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,965 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,972 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,225 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,486 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 35,006 | 0.4% |