Q1 2025 Holdings
Filed 2025-05-08 | 65 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.2M | 74,373 | 33.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.9M | 529,141 | 23.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.0M | 54,177 | 10.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.3M | 24,471 | 5.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.4M | 9,320 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 6,467 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 16,062 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 6,411 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.8M | 4,299 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.7M | 5,460 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 8,092 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 30,416 | 1.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $696.9K | 4,046 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $690.7K | 6,373 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $541.8K | 2,209 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $514.7K | 3,328 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $457.2K | 2,683 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $447.9K | 1,935 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $444.1K | 1,616 | 0.4% |
| Paychex Inc(PAYX) | Stock | 704326107 | $434.1K | 2,814 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $367.0K | 1,487 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $324.4K | 1,190 | 0.3% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $306.1K | 9,828 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $303.5K | 3,185 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $303.0K | 1,827 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $299.7K | 520 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $291.8K | 1,378 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $284.2K | 2,333 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $280.1K | 899 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $268.0K | 1,787 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $267.9K | 1,744 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $241.9K | 1,155 | 0.2% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $236.4K | 2,097 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $233.8K | 1,966 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $226.4K | 413 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $220.3K | 413 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $218.4K | 410 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $218.0K | 264 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $216.7K | 2,072 | 0.2% |
| International Paper Co COM(IP) | Stock | 460146103 | $215.6K | 4,042 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $214.2K | 2,286 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $203.9K | 2,218 | 0.2% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $192.4K | 1,296 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $192.4K | 1,149 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $170.2K | 180 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $169.0K | 1,209 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $157.6K | 169 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $152.8K | 2,133 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $150.9K | 288 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $121.2K | 331 | 0.1% |