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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,294 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,843 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,445 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,932 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $4.5M | 208,664 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 58,648 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,514 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,294 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,455 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,368 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,404 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 124,759 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,462 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,112 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,734 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,992 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,645 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 52,313 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,828 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 47,995 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 130,403 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 41,511 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,985 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,570 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 37,475 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 89,798 | 5.4% |