Q2 2025 Holdings
Filed 2025-08-14 | 206 holdings | $469.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 231,279 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,309 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 103,308 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 45,243 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 46,663 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 217,708 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 13,886 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 129,008 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 55,073 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 29,079 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 39,950 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 149,033 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,855 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 29,284 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 116,989 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 76,385 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 54,481 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,456 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 81,402 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,622 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 30,769 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 32,285 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 13,546 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $6.2M | 17,773 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.1M | 52,287 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,829 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 35,209 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,211 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,358 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 74,429 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 80,890 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 98,997 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 35,985 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,747 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,105 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,321 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,836 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 7,176 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,206 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,196 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 125,768 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 15,858 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,552 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 12,519 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,262 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,657 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,862 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,033 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 111,216 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,898 | 0.6% |