Q1 2025 Holdings
Filed 2025-04-10 | 166 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $475.5K | 4,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.5K | 2,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $492.6K | 16,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.7K | 6,979 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.0K | 6,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.6K | 1,645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.9K | 3,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.1K | 12,127 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.4K | 583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $564.7K | 3,845 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $573.0K | 17,369 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $578.6K | 11,574 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $612.3K | 23,209 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $660.7K | 5,593 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $671.3K | 9,561 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674.7K | 7,201 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $693.1K | 3,357 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702.4K | 7,161 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $737.9K | 4,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $754.2K | 4,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.8K | 8,454 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $793.4K | 32,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $808.1K | 3,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.0K | 5,351 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $848.6K | 1,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.6K | 1,629 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894.6K | 6,399 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $901.0K | 7,723 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.6K | 1,976 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $958.2K | 19,311 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,049 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,684 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,991 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.1M | 31,712 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,399 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,873 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 113,238 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 52,743 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,944 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 25,887 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,034 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,463 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6M | 74,279 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,243 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,994 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 32,621 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,292 | 0.1% |