Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $95.5M | 256,669 | 30.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 43,862 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 171,646 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,424 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 172,645 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 56,712 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 49,314 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 24,220 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,094 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,980 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,051 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 105,825 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 15,650 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,141 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,864 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,240 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,677 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,864 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 34,203 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 91,554 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,735 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 70,621 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,859 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,360 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,841 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,508 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,859 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,319 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,416 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,730 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,064 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,887 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,989 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 38,047 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 51,214 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,976 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,861 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.1M | 41,866 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,050 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,414 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $920.9K | 3,254 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $916.5K | 15,269 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $892.4K | 25,038 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $889.3K | 6,704 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.3K | 5,518 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $820.8K | 1,498 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.8K | 12,944 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $796.2K | 25,767 | 0.3% |