Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $622.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $57.2M | 154,169 | 9.2% |
| Vanguard Value(VTV) | COM | 922908744 | $53.5M | 309,714 | 8.6% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $31.5M | 330,643 | 5.1% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $28.1M | 90,873 | 4.5% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $24.5M | 263,432 | 3.9% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $23.4M | 388,392 | 3.8% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $21.9M | 169,854 | 3.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $20.7M | 36,924 | 3.3% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $18.5M | 362,636 | 3.0% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $14.7M | 326,068 | 2.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $14.2M | 118,831 | 2.3% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $12.9M | 254,387 | 2.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $12.6M | 65,913 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,371 | 2.0% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $11.9M | 97,907 | 1.9% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.3M | 136,204 | 1.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.5M | 232,674 | 1.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $10.5M | 144,368 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.6M | 50,294 | 1.5% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.5M | 55,879 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,793 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,098 | 1.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $8.0M | 148,465 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $7.5M | 120,714 | 1.2% |
| Vanguard European(VGK) | COM | 922042874 | $7.5M | 106,315 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 19,289 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7M | 43,606 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $6.1M | 85,530 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,355 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.9M | 10,293 | 1.0% |
| Spdr S&P Midcap 400 | COM | 595635103 | $5.9M | 10,993 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,705 | 0.9% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $5.3M | 99,213 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.1M | 21,501 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,029 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $4.8M | 9,275 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 13,923 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 4,836 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.3M | 27,306 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.1M | 7,452 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.0M | 14,561 | 0.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $3.9M | 40,493 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $3.9M | 47,909 | 0.6% |
| Janus Henderson Securitized In(JSI) | COM | 47103U746 | $3.8M | 72,072 | 0.6% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.7M | 195,361 | 0.6% |
| Global X MLP ETF | COM | 37950E473 | $3.7M | 69,033 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $3.5M | 17,895 | 0.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.9M | 23,040 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9M | 5,054 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,376 | 0.4% |