Q1 2025 Holdings
Filed 2025-05-01 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.2M | 626,840 | 29.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.7M | 1,553,935 | 12.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $119.5M | 1,712,113 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.7M | 1,897,636 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 450,283 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.7M | 965,759 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.8M | 590,570 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.0M | 322,438 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.6M | 492,273 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $29.4M | 319,826 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.7M | 533,122 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.0M | 217,655 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.0M | 336,190 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.5M | 323,004 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 312,127 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2M | 358,559 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 201,043 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0M | 60,202 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,270 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 42,254 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 61,166 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 57,460 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,430 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,312 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 6,918 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,033 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,323 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,214 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,612 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,720 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,851 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 13,643 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,551 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,560 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,847 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,151 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,274 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,384 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,387 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,897 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.2M | 23,325 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,649 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,411 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,882 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,927 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,338 | 0.1% |