Q1 2025 Holdings
Filed 2025-04-25 | 80 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $149.3M | 588,023 | 20.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $139.2M | 453,841 | 19.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $42.2M | 523,568 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.7M | 208,901 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6M | 566,921 | 4.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.6M | 402,558 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 1,083,666 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 254,276 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 723,045 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9M | 495,033 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.6M | 317,318 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 56,575 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,625 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,334 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,282 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,289 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 15,775 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 22,313 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,210 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 9,247 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 10,522 | 0.7% |
| Exchange Place Advisors Trus(QTPI) | NORTH SQUARE RCI | 301471108 | $5.0M | 200,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,301 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,206 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,610 | 0.6% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.2M | 184,379 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,431 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,897 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,848 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9M | 15,982 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,105 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 22,290 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 16,780 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,650 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,526 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,461 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 13,578 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 68,925 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 26,457 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 226,811 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8M | 106,480 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,921 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,298 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 6,942 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 19,182 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,858 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,003 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,342 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 20,045 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 14,256 | 0.3% |