Q1 2025 Holdings
Filed 2025-04-17 | 434 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $27.4M | 75,918 | 4.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.8M | 200,768 | 3.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.0M | 50,637 | 3.4% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.7M | 205,405 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $14.3M | 25,490 | 2.5% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $14.1M | 239,491 | 2.5% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $13.7M | 138,247 | 2.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $11.7M | 506,980 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.3M | 20,147 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.2M | 191,689 | 2.0% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $9.7M | 57,023 | 1.7% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $9.4M | 49,711 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $9.0M | 119,138 | 1.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $8.9M | 9,378 | 1.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $8.6M | 10,406 | 1.5% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $8.4M | 106,440 | 1.5% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $8.2M | 52,947 | 1.4% |
| Coca-Cola Co(KO) | Equities | 191216100 | $7.6M | 105,965 | 1.3% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $7.2M | 86,685 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.0M | 28,703 | 1.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.9M | 32,789 | 1.2% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $6.2M | 121,234 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.0M | 56,946 | 1.1% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $5.5M | 109,270 | 1.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4M | 31,790 | 1.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.2M | 31,129 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $4.6M | 78,166 | 0.8% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.5M | 48,367 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $4.4M | 9,277 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income | 464288414 | $4.3M | 40,550 | 0.8% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.1M | 11,722 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.0M | 33,082 | 0.7% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $4.0M | 66,623 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $4.0M | 28,151 | 0.7% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $3.7M | 67,882 | 0.7% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $3.7M | 124,481 | 0.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.5M | 21,100 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.5M | 21,261 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 29,384 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.4M | 13,182 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $3.3M | 27,473 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $3.2M | 13,498 | 0.6% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.1M | 24,348 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.1M | 15,885 | 0.5% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $2.9M | 40,016 | 0.5% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $2.9M | 8,630 | 0.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.7M | 4,973 | 0.5% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $2.7M | 29,916 | 0.5% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $2.6M | 5,433 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 42,352 | 0.5% |