Q1 2025 Holdings
Filed 2025-05-13 | 179 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.6M | 77,556 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 83,048 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 280,320 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,811 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,346 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4M | 60,233 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,038 | 2.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.5M | 77,980 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,669 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.0M | 312,816 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 14,219 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,273 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,610 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,558 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.3M | 108,764 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,591 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,755 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 17,938 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 38,273 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,517 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 50,913 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 24,231 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 23,321 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 145,448 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,448 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 137,937 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4M | 23,428 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,528 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 6,706 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,306 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,085 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 35,293 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,731 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 9,933 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,776 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,553 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,390 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,305 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,253 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 7,632 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 100,170 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,885 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 79,474 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,843 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 15,066 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 13,549 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.2M | 15,852 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 13,976 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 33,946 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,451 | 0.6% |