Q1 2025 Holdings
Filed 2025-04-17 | 249 holdings | $410.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 78,393 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.8M | 548,824 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 348,347 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 165,514 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 80,666 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,326 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1M | 118,872 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 99,759 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 65,784 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 37,879 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,209 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,684 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,931 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 96,309 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,549 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,561 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,051 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,584 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 23,674 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,512 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,341 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 37,463 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,609 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,377 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 67,141 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,443 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,693 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 42,550 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 61,130 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 23,028 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,502 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,549 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,489 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,982 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 68,748 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 73,192 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 11,193 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 31,861 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,296 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,133 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 42,688 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,356 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,253 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,447 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,259 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,758 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,660 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,982 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 46,741 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,957 | 0.5% |