Q1 2025 Holdings
Filed 2025-04-11 | 177 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETFS | 464288661 | $22.3M | 188,909 | 19.4% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $19.1M | 33,961 | 16.5% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $12.6M | 189,324 | 10.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $7.8M | 45,713 | 6.8% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $6.8M | 148,261 | 5.9% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $6.3M | 102,515 | 5.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $6.0M | 30,980 | 5.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $5.7M | 11,186 | 5.0% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.1M | 43,371 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.5M | 12,873 | 3.1% |
| Ishares TR Investment Grade(IGEB) | BOND ETFS | 46435G219 | $2.5M | 55,679 | 2.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.4M | 3 | 2.1% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.4M | 4,211 | 2.0% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.2M | 6,192 | 1.9% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $999.2K | 39,906 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $982.8K | 5,223 | 0.9% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $621.3K | 15,657 | 0.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $578.0K | 2,602 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $439.8K | 3,275 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $358.9K | 2,164 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $325.5K | 867 | 0.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $315.6K | 2,105 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $287.1K | 1,110 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $284.5K | 1,160 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $213.4K | 400 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $213.0K | 400 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $205.4K | 1,143 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $187.7K | 4,500 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $185.1K | 2,721 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $176.4K | 1,035 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $176.3K | 2,349 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $165.6K | 1,510 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $164.9K | 4,310 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $161.5K | 1,100 | 0.1% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $152.5K | 1,440 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $151.9K | 1,277 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $136.0K | 200 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | STOCK ETFS | 78463X889 | $116.9K | 3,211 | 0.1% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $115.8K | 426 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $114.6K | 1,965 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $107.0K | 292 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $104.3K | 2,470 | 0.1% |
| Invesco Exchange Traded FD Trafi US 1000 ETF(PRF) | STOCK ETFS | 46137V613 | $103.8K | 2,570 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $96.0K | 1,600 | 0.1% |
| Ishares TR S&p500 GRW(IVW) | STOCK ETFS | 464287309 | $95.8K | 1,032 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $93.0K | 444 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $92.0K | 825 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $89.1K | 991 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $88.8K | 357 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $81.3K | 368 | 0.1% |