Q1 2025 Holdings
Filed 2025-04-30 | 211 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.5M | 86,326 | 19.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 220,125 | 6.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 226,512 | 6.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $12.6M | 213,756 | 5.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 203,275 | 4.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9M | 394,154 | 4.8% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $8.0M | 134,854 | 3.2% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $7.0M | 375,315 | 2.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 119,902 | 2.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 125,865 | 2.7% |
| The Kroger Co.(KR) | COM | 501044101 | $6.8M | 99,868 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 21,813 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 10,411 | 1.6% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.8M | 20,020 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,926 | 1.4% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 152,398 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,066 | 1.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,627 | 0.9% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $2.2M | 2,295 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0M | 11,722 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,602 | 0.8% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $1.9M | 17,070 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,912 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8M | 4,896 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8M | 10,591 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7M | 11,519 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,876 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 7,836 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 8,090 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,398 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3M | 5,744 | 0.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3M | 4,228 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 18,217 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,701 | 0.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1M | 5,190 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.1M | 6,873 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,321 | 0.4% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.0M | 2,958 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $992.5K | 10,794 | 0.4% |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | COM | 75513E101 | $976.5K | 7,372 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $971.3K | 8,859 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $953.1K | 2,890 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $944.1K | 22,623 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $916.9K | 8,696 | 0.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $871.5K | 1,664 | 0.3% |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf(DSI) | MSCI KLD400 SOC | 464288570 | $866.7K | 8,463 | 0.3% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $865.9K | 7,924 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $859.8K | 1,537 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $858.1K | 1,921 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $848.8K | 6,278 | 0.3% |