Q1 2025 Holdings
Filed 2025-04-30 | 227 holdings | $695.1M | 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 | $30.8M | 54,869 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 133,678 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,863 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8M | 296,730 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 400,105 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 169,412 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,333 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 20,768 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 61,950 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 43,564 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 35,816 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,724 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.5M | 91,701 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1M | 73,721 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 176,233 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 45,475 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 44,794 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 82,023 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 159,277 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 28,359 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 186,861 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 26,491 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 147,841 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,611 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 30,549 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 28,729 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,468 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,017 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,040 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 49,955 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 89,532 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,239 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 16,670 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 85,977 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 16,722 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,868 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,619 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 40,840 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 69,759 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,382 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6M | 10,214 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,875 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 124,299 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,751 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 28,557 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 13,493 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 33,632 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,256 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,765 | 0.6% |