Q1 2025 Holdings
Filed 2025-05-02 | 152 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $526.5M | 5,322,563 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.9M | 777,366 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.0M | 1,626,988 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238.7M | 3,155,844 | 8.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $168.1M | 1,546,708 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $157.1M | 1,647,498 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $134.4M | 2,566,434 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.0M | 2,278,986 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $132.6M | 2,456,326 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $120.3M | 2,423,576 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $98.1M | 566,446 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.8M | 878,266 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $67.7M | 2,316,748 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1M | 170,236 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.7M | 515,581 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.8M | 303,548 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 106,652 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.7M | 186,962 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,408 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,756 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 25,506 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,741 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,386 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,717 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,762 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,340 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 26,590 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,629 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,513 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,167 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,902 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,095 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $972.5K | 10,576 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950.0K | 3,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946.6K | 2,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.8K | 8,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912.2K | 4,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890.8K | 5,941 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $879.9K | 3,968 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $863.0K | 12,021 | 0.0% |