Q1 2025 Holdings
Filed 2025-05-08 | 88 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201.3K | 2,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213.6K | 3,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.9K | 238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.0K | 1,320 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $226.4K | 7,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.9K | 2,298 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.5K | 3,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.0K | 5,710 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $269.1K | 15,203 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $277.3K | 2,360 | 0.1% |
| Ishares TR(AMCA) | RUSSELL 1000 US | 46435G169 | $277.6K | 905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.9K | 1,894 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295.3K | 2,547 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $300.6K | 3,652 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.4K | 348 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $342.7K | 3,904 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $346.0K | 5,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.2K | 2,498 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361.3K | 5,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.5K | 2,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 6,757 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $441.7K | 2,348 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447.6K | 4,777 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $484.6K | 10,616 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488.1K | 950 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $501.6K | 12,021 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $518.9K | 2,087 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519.1K | 2,676 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554.2K | 3,208 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $611.2K | 8,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.3K | 3,945 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $644.2K | 24,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $688.6K | 1,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.6K | 2,096 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.7K | 2,695 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.8K | 1,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $781.2K | 27,623 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.6K | 7,368 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.5K | 2,191 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.9K | 4,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.9K | 9,145 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $825.6K | 1,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,463 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,847 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,779 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,989 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,504 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 21,165 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,614 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 51,002 | 0.4% |