Q2 2025 Holdings
Filed 2025-07-18 | 198 holdings | $265.5M | 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 | $53.1M | 85,516 | 20.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 216,902 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 229,001 | 6.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 231,711 | 5.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.2M | 211,142 | 5.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0M | 397,127 | 4.5% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 156,371 | 3.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 126,500 | 2.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 118,871 | 2.8% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $7.2M | 380,684 | 2.7% |
| The Kroger Co.(KR) | COM | 501044101 | $7.1M | 98,868 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2M | 10,520 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 21,471 | 1.7% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.2M | 20,020 | 1.6% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,926 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 31,066 | 1.3% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $3.1M | 19,375 | 1.2% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $2.4M | 2,331 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,246 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,668 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.0M | 9,130 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9M | 12,014 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,938 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,061 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6M | 10,857 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,614 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5M | 11,483 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,677 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 7,221 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3M | 3,499 | 0.5% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.2M | 3,435 | 0.5% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 5,318 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2M | 5,117 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1M | 3,916 | 0.4% |
| Meta Platforms, Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,494 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 8,227 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1M | 11,151 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,700 | 0.4% |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | COM | 75513E101 | $1.1M | 7,351 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.0M | 7,119 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0M | 2,651 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.0M | 21,635 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,727 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $995.1K | 10,836 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $962.6K | 1,558 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.0K | 2,937 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $909.8K | 13,114 | 0.3% |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf(DSI) | ESG MSCI KLD 400 | 464288570 | $897.1K | 7,723 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879.5K | 1,899 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $879.5K | 2,854 | 0.3% |