Q1 2025 Holdings
Filed 2025-05-13 | 144 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.7M | 215,103 | 25.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.5M | 273,773 | 16.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5M | 382,150 | 7.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.2M | 176,163 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9M | 208,608 | 6.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3M | 61,441 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8M | 30,446 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,826 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,784 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,674 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,222 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,505 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,882 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,451 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,288 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,877 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,122 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,254 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,107 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 4,025 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,838 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,368 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,407 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,763 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 20,591 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,351 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,302 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,439 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,264 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,269 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 76,357 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,178 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,494 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,267 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,598 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $979.4K | 2,454 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $962.8K | 19,100 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $962.5K | 49,131 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $880.2K | 34,652 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $872.5K | 9,155 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $849.6K | 6,511 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $840.8K | 7,542 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.4K | 1,578 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $815.1K | 4,775 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $803.3K | 1,581 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $795.9K | 4,834 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $769.7K | 11,085 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $760.0K | 10,340 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $757.9K | 2,678 | 0.2% |