Q1 2025 Holdings
Filed 2025-04-14 | 138 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $73.8M | 131,375 | 17.6% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $52.6M | 986,930 | 12.5% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $38.5M | 605,828 | 9.2% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $36.9M | 1,240,676 | 8.8% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $30.2M | 346,458 | 7.2% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $20.7M | 362,650 | 4.9% |
| Goldman Sachs Small Cap Core(GSC) | Exchange Traded Fund | 38149W614 | $20.4M | 437,207 | 4.9% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $14.5M | 195,880 | 3.4% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $6.2M | 103,536 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.7M | 25,658 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 14,284 | 1.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $4.0M | 52,414 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $3.5M | 45,661 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.2M | 20,423 | 0.8% |
| Amazon com(AMZN) | Common Stock | 023135106 | $3.1M | 16,402 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 8,215 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.8M | 26,249 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 10,273 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.4M | 11,779 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.3M | 43,507 | 0.6% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3M | 4,395 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $2.3M | 10,291 | 0.5% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.3M | 4,408 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $2.1M | 8,606 | 0.5% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.1M | 6,859 | 0.5% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $2.1M | 37,870 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $2.1M | 20,821 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 20,940 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 10,432 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 1,868 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7M | 4,604 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.6M | 2,833 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.6M | 3,054 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6M | 2,870 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 12,746 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 8,614 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.5M | 12,316 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.4M | 10,487 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.4M | 9,151 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.3M | 22,753 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.3M | 4,902 | 0.3% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.3M | 7,881 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.3M | 4,926 | 0.3% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 15,585 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 7,418 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 11,506 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,934 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 4,834 | 0.3% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.1M | 4,140 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.0M | 1,260 | 0.2% |