Q1 2025 Holdings
Filed 2025-05-09 | 227 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,515 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,689 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,333 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,899 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,220 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,944 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,595 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,956 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,444 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,960 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 28,519 | 0.3% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.5M | 56,939 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 25,035 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,077 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 13,906 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,392 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 32,617 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,456 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,747 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,821 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,619 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,144 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,614 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 91,357 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 23,830 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,821 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,078 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,660 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,191 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,861 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,112 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,563 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,502 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,794 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,278 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 37,519 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,531 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,426 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,997 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 39,126 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 127,563 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 130,997 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,153 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.3M | 129,151 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.3M | 136,792 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.3M | 146,262 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,301 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.5M | 150,117 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 153,312 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | 140,487 | 0.7% |