Q1 2025 Holdings
Filed 2025-04-17 | 59 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7M | 51,350 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 36,293 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 68,544 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 157,231 | 8.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 185,025 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 169,867 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,784 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,511 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,119 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,087 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,557 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,343 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 69,677 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,541 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 17,390 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,361 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,006 | 1.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.9M | 30,984 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,950 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,182 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,076 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 23,262 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,947 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,042 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,247 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.5K | 1,798 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.5K | 5,940 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $801.3K | 22,010 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.1K | 7,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.8K | 2,082 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.1K | 3,559 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $543.2K | 574 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $523.4K | 18,721 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $508.5K | 9,302 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.5K | 2,457 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455.5K | 2,051 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435.5K | 1,683 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.3K | 2,364 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.1K | 710 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $362.0K | 4,444 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $354.2K | 4,807 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.8K | 576 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.3K | 1,803 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.7K | 2,857 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $266.6K | 2,689 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.9K | 2,219 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.3K | 2,740 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.1K | 260 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $245.7K | 14,311 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $236.6K | 3,304 | 0.2% |