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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.2M | 23,596 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,161 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 11,731 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,912 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,369 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,096 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,899 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,939 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,028 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,779 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 18,740 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,860 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,995 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 51,275 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,303 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,310 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,682 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 32,750 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,111 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 39,083 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,193 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,816 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,582 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,056 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,154 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,569 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 45,534 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,179 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,930 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,449 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,407 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,445 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,588 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,592 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,054 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,975 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,427 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,909 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,949 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,690 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,317 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,184 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,985 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,187 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,439 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.3M | 107,563 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,075 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,687 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,141 | 1.0% |