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 National Muni Bond ETF(MUB) | Fixed Income | 464288414 | $4.3M | 40,550 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $4.4M | 9,277 | 0.8% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.5M | 48,367 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $4.6M | 78,166 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.2M | 31,129 | 0.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4M | 31,790 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $5.5M | 109,270 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.0M | 56,946 | 1.1% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $6.2M | 121,234 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.9M | 32,789 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.0M | 28,703 | 1.2% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $7.2M | 86,685 | 1.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $7.6M | 105,965 | 1.3% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $8.2M | 52,947 | 1.4% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $8.4M | 106,440 | 1.5% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $8.6M | 10,406 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $8.9M | 9,378 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $9.0M | 119,138 | 1.6% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $9.4M | 49,711 | 1.7% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $9.7M | 57,023 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.2M | 191,689 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.3M | 20,147 | 2.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $11.7M | 506,980 | 2.1% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $13.7M | 138,247 | 2.4% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $14.1M | 239,491 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $14.3M | 25,490 | 2.5% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.7M | 205,405 | 2.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.0M | 50,637 | 3.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.8M | 200,768 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $27.4M | 75,918 | 4.9% |