Q1 2025 Holdings
Filed 2025-04-17 | 226 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 89,798 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 37,475 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,570 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,985 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 41,511 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 130,403 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 47,995 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,828 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 52,313 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,645 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,992 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,734 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,112 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,462 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 124,759 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,404 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,368 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,455 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,294 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,514 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 58,648 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.5M | 208,664 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,932 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,445 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,843 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,294 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,141 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,687 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,075 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.3M | 107,563 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,439 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,187 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,985 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,184 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,317 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,690 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,949 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,909 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,427 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,975 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,054 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,592 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,588 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,445 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,407 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,449 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,930 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,179 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 45,534 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,569 | 0.6% |