Q1 2025 Holdings
Filed 2025-05-15 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $178.6M | 803,984 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $143.0M | 1,446,048 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $95.3M | 702,637 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.3M | 796,785 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $80.9M | 779,335 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $76.7M | 741,426 | 2.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $75.3M | 815,863 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.8M | 1,409,492 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 125,704 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 73,374 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.5M | 1,268,425 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.8M | 179,249 | 2.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $62.8M | 618,761 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 314,493 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.7M | 1,006,223 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $58.6M | 646,591 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6M | 103,256 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7M | 150,209 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.1M | 220,545 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 143,533 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 321,336 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.2M | 1,600,722 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.5M | 507,110 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5M | 280,228 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.6M | 924,961 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 75,559 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.2M | 1,691,302 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.9M | 174,923 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 432,349 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.0M | 241,523 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0M | 262,818 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1M | 134,519 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $29.5M | 109,795 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0M | 294,018 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9M | 167,347 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.5M | 283,616 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 314,012 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.8M | 555,087 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 174,040 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $26.3M | 236,338 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 69,638 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.7M | 184,173 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7M | 101,404 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6M | 81,865 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.4M | 498,251 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0M | 1,134,415 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.8M | 138,448 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 122,724 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.6M | 29,772 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.2M | 641,665 | 0.8% |