Q1 2025 Holdings
Filed 2025-04-23 | 126 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,456 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,159 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,655 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,001 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,608 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,122 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,130 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,456 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,340 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,879 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 23,280 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,870 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,352 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,815 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 58,592 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,983 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 135,000 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,774 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,815 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,005 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,728 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,580 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,125 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 117,557 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 38,436 | 7.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.1M | 98,156 | 9.3% |