Q1 2025 Holdings
Filed 2025-04-30 | 227 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.3M | 32,377 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 15,643 | 0.5% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.4M | 19,930 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5M | 23,613 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 12,122 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.8M | 3,384 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9M | 20,596 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 33,832 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.0M | 9,222 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 67,237 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4M | 11,021 | 0.7% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $3.7M | 159,990 | 0.8% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $4.0M | 5 | 0.8% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.3M | 109,974 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4M | 26,492 | 0.9% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.5M | 21,020 | 0.9% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $5.0M | 83,214 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.4M | 49,875 | 1.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.6M | 32,768 | 1.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.6M | 37,652 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.9M | 49,770 | 1.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.0M | 36,390 | 1.3% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.3M | 648,894 | 1.5% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.5M | 115,994 | 1.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.4M | 25,548 | 2.0% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.6M | 86,365 | 2.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.2M | 37,714 | 3.0% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.4M | 256,023 | 4.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.1M | 172,227 | 4.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $24.8M | 323,574 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.4M | 141,173 | 6.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.1M | 622,442 | 10.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $118.3M | 430,606 | 24.9% |