Q1 2025 Holdings
Filed 2025-04-25 | 98 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 75,289 | 31.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 245,173 | 8.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,631 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,823 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,613 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,742 | 2.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $2.8M | 67,977 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,361 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,133 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,378 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,497 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,365 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,796 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,344 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,261 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 24,934 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.4M | 33,576 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,839 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,309 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,241 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,600 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,704 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $972.3K | 7,330 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $937.1K | 39,995 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $880.1K | 2,881 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.0K | 3,180 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.3K | 4,111 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $842.9K | 3,436 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $818.4K | 8,527 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.8K | 981 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $781.9K | 4,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.0K | 4,100 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $744.0K | 18,896 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $725.1K | 735 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $702.4K | 6,978 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $693.2K | 38,769 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $686.8K | 2,655 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $664.5K | 1,813 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.6K | 2,108 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $656.7K | 1,471 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.5K | 681 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $634.4K | 2,921 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612.1K | 13,816 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $596.5K | 2,222 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $586.8K | 1,885 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576.8K | 9,458 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.5K | 5,344 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.1K | 5,705 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $534.7K | 3,134 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $529.4K | 7,391 | 0.4% |