Q1 2025 Holdings
Filed 2025-04-23 | 305 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $74.2M | 1,200,497 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $73.6M | 131,043 | 7.3% |
| Apple Inc(AAPL) | Com | 037833100 | $55.9M | 251,435 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.8M | 619,254 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $45.4M | 120,897 | 4.5% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $26.4M | 250,393 | 2.6% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $25.6M | 987,359 | 2.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.9M | 142,797 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.3M | 82,904 | 2.0% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $18.5M | 517,794 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $17.9M | 641,941 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $17.6M | 280,529 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $17.5M | 91,756 | 1.7% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $16.9M | 31,730 | 1.7% |
| Visa Inc(V) | Com | 92826C839 | $16.9M | 48,103 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $16.8M | 104,876 | 1.7% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $16.3M | 410,517 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $16.0M | 103,222 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.1M | 88,657 | 1.5% |
| Kroger Co(KR) | Com | 501044101 | $14.1M | 208,722 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 218,332 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $12.4M | 33,758 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.9M | 85,027 | 1.2% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.7M | 106,562 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $11.6M | 148,398 | 1.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $11.1M | 161,829 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.7M | 87,712 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.1M | 39,264 | 1.0% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $9.4M | 146,027 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.4M | 166,990 | 0.9% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.3M | 17,844 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.9M | 28,700 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.9M | 98,841 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.3M | 49,794 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.8M | 33,455 | 0.8% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.2M | 80,137 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.1M | 36,765 | 0.7% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.1M | 33,666 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.9M | 25,526 | 0.7% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $6.9M | 214,880 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $6.4M | 227,683 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.3M | 20,155 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $6.3M | 182,327 | 0.6% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.8M | 37,132 | 0.6% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $5.1M | 75,779 | 0.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.1M | 13,296 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1M | 199,576 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9M | 41,235 | 0.5% |
| Metlife Inc(MET) | Com | 59156R108 | $4.8M | 59,520 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.7M | 66,270 | 0.5% |