Q2 2025 Holdings
Filed 2025-07-09 | 254 holdings | $438.1M | 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 | $45.4M | 73,554 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 354,248 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.7M | 566,156 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.7M | 173,863 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 41,544 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,518 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 96,380 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0M | 127,676 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 36,614 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 59,214 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 22,761 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,506 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 73,992 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 94,473 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,953 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,403 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 45,614 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,297 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,126 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 36,265 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,556 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 31,088 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,638 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,009 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1M | 67,424 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 63,629 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,306 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 50,593 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 72,268 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,265 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 41,112 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,324 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 48,895 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 75,540 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 23,022 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,549 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,622 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 12,593 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 23,977 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,246 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,569 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,059 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,085 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,296 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 25,101 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,947 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 15,809 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,682 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 49,281 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,300 | 0.5% |