Q1 2025 Holdings
Filed 2025-04-10 | 64 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.6M | 521,237 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 66,359 | 8.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.0M | 400,892 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 134,686 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 73,122 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 41,348 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 118,823 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 137,746 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 78,480 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 23,099 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,736 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,877 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,019 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 139,145 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.1M | 23,122 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 57,331 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,338 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,363 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 9,036 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,626 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,277 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 27,929 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 7,062 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,550 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 36,279 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,546 | 1.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 15,621 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 185,780 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,236 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,961 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,865 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,937 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 45,454 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 47,617 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 37,711 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,388 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,523 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 25,909 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,445 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,064 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,639 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,914 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,423 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,714 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 12,555 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 26,968 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,176 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,813 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,830 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 28,368 | 0.5% |