Q1 2025 Holdings
Filed 2025-05-08 | 450 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 19,257 | 4.9% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 92,247 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 30,167 | 4.7% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 96,970 | 3.9% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $5.5M | 44,275 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,891 | 3.3% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,468 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 16,585 | 2.3% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 16,732 | 2.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 60,639 | 2.1% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,067 | 2.0% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $2.8M | 52,262 | 1.8% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 26,121 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 9,771 | 1.7% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.4M | 6,754 | 1.6% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $2.3M | 12,905 | 1.5% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.2M | 2,399 | 1.4% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.1M | 2,097 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,670 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,748 | 1.1% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.6M | 2,378 | 1.0% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,286 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.4M | 8,258 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4M | 8,811 | 0.9% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.3M | 13,468 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,785 | 0.9% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.3M | 5,266 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,196 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,111 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,202 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 2,829 | 0.7% |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | COM | 45866F104 | $1.0M | 5,849 | 0.7% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,875 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $997.8K | 3,236 | 0.6% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $994.7K | 7,193 | 0.6% |
| Waste Mgmt Inc Del Com Stk(WM) | COM | 94106L109 | $933.0K | 4,008 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $925.4K | 2,110 | 0.6% |
| Spdr S&P 500 ETF Tr Unit Ser1 Standard(SPY) | TR UNIT | 78462F103 | $922.2K | 1,552 | 0.6% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $913.3K | 4,290 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $908.1K | 3,822 | 0.6% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $899.0K | 5,414 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $883.8K | 3,499 | 0.6% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $844.7K | 3,012 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $832.2K | 18,053 | 0.5% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $805.5K | 11,479 | 0.5% |
| Eog Resources Inc Corp Common(EOG) | COM | 26875P101 | $791.3K | 6,234 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $789.1K | 3,676 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $786.4K | 2,684 | 0.5% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $780.5K | 5,146 | 0.5% |
| National Bank Holdings Corp Class A Common(NBHC) | CL A | 633707104 | $756.8K | 18,075 | 0.5% |