Q1 2025 Holdings
Filed 2025-05-08 | 151 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.2M | 767,048 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.7M | 149,832 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3M | 466,492 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.5M | 774,997 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,252 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.1M | 983,955 | 3.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.7M | 387,257 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5M | 192,679 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.9M | 998,094 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 57,803 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 61,492 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 229,278 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.8M | 81,668 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,347 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.4M | 18,372 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 53,286 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 157,258 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 33,959 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 120,632 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 196,479 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 123,702 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $12.5M | 184,755 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 48,796 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 248,412 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 44,628 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 121,113 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 63,427 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7M | 59,746 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 63,990 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1M | 44,051 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 139,221 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.9M | 257,599 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 153,820 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 131,744 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 58,852 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 51,879 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 93,310 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 46,670 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 100,534 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.7M | 323,409 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.7M | 102,847 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3M | 40,694 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 89,238 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,890 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 98,689 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 97,027 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 247,808 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,776 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 50,995 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,193 | 0.7% |