Q1 2025 Holdings
Filed 2025-07-14 | 530 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | ETF | 464287465 | $47.9M | 585,947 | 20.0% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $40.7M | 76,399 | 17.0% |
| iShares S&P 600 Index(IJR) | ETF | 464287804 | $34.9M | 333,824 | 14.6% |
| Invesco S&P Low Vol Index(SPLV) | ETF | 46138E354 | $22.5M | 301,643 | 9.4% |
| Apple(AAPL) | Stock | 037833100 | $11.7M | 52,746 | 4.9% |
| Visa(V) | Stock | 92826C839 | $8.2M | 23,354 | 3.4% |
| Vanguard Total Stock Market Index(VTI) | ETF | 922908769 | $6.1M | 22,189 | 2.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.3M | 30,547 | 2.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.8M | 4,905 | 1.2% |
| Chevron(CVX) | Stock | 166764100 | $2.6M | 15,701 | 1.1% |
| Ares Management(ARES) | Stock | 03990B101 | $2.6M | 17,867 | 1.1% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.4M | 14,355 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2M | 5,808 | 0.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2M | 13,102 | 0.9% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.0M | 22,752 | 0.8% |
| Becton Dickinson(BDX) | Stock | 075887109 | $1.9M | 8,370 | 0.8% |
| PepsiCo(PEP) | Stock | 713448108 | $1.7M | 11,016 | 0.7% |
| Coca Cola(KO) | Stock | 191216100 | $1.5M | 21,472 | 0.6% |
| Emerson Electric Company(EMR) | Stock | 291011104 | $1.5M | 13,870 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 4,797 | 0.6% |
| Yum Brands(YUM) | Stock | 988498101 | $1.3M | 8,567 | 0.6% |
| Union Pac Corp(UNP) | Stock | 907818108 | $1.2M | 5,129 | 0.5% |
| Aon(AON) | Stock | G0403H108 | $927.9K | 2,325 | 0.4% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $926.2K | 2,415 | 0.4% |
| Idexx labs Inc(IDXX) | Stock | 45168D104 | $902.9K | 2,150 | 0.4% |
| Ecolab Inc(ECL) | Stock | 278865100 | $811.3K | 3,200 | 0.3% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $789.8K | 4,240 | 0.3% |
| Facebook(META) | Stock | 30303M102 | $760.8K | 1,320 | 0.3% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $757.5K | 15,955 | 0.3% |
| Air Prods & Chems Inc(APD) | Stock | 009158106 | $705.4K | 2,392 | 0.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $702.5K | 13,866 | 0.3% |
| Nuveen ESG Small Cap ETF(NUSC) | ETF | 67092P607 | $695.9K | 18,151 | 0.3% |
| Alphabet Class C(GOOGL) | Stock | 02079K305 | $682.5K | 4,413 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $669.2K | 3,916 | 0.3% |
| Rayonier Inc(RYN) | REIT | 754907103 | $662.2K | 23,750 | 0.3% |
| Mastercard(MA) | Stock | 57636Q104 | $662.1K | 1,208 | 0.3% |
| Linde Plc Shs(LIN) | Stock | G54950103 | $634.7K | 1,363 | 0.3% |
| Amazon(AMZN) | Stock | 023135106 | $618.5K | 3,251 | 0.3% |
| Smucker J M Co(SJM) | Stock | 832696405 | $568.6K | 4,802 | 0.2% |
| Concophillips(COP) | Stock | 20825C104 | $558.1K | 5,314 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $529.0K | 1,127 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $521.9K | 933 | 0.2% |
| iShares Core Msci(IEFA) | ETF | 46432F842 | $493.0K | 6,517 | 0.2% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $486.9K | 1,723 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $450.4K | 483 | 0.2% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $396.8K | 4,421 | 0.2% |
| Welltower(WELL) | REIT | 95040Q104 | $389.9K | 2,545 | 0.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $381.1K | 1,819 | 0.2% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $355.4K | 2,988 | 0.1% |
| Square Inc(XYZ) | Stock | 852234103 | $335.3K | 6,172 | 0.1% |