Q1 2025 Holdings
Filed 2025-05-13 | 231 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 74,311 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,815 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 157,825 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,162 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 261,329 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 158,083 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,438 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 265,271 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,627 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,897 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 57,026 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,495 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,606 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 81,126 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 46,137 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,471 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 61,034 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 43,311 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,697 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 63,878 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 65,177 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,544 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 4,059 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,770 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 13,203 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 20,061 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 25,031 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 23,282 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,614 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 18,489 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.8M | 56,178 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,548 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 18,273 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,380 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 10,574 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 45,830 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,989 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 19,731 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,746 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,936 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,665 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,200 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,525 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,651 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,056 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,366 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.0M | 83,032 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,036 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,865 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 20,221 | 0.6% |