Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $124.0M | 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 | $22.8M | 191,208 | 18.4% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $21.0M | 33,819 | 16.9% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $13.7M | 192,801 | 11.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $8.3M | 45,590 | 6.7% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $6.6M | 103,877 | 5.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $6.6M | 32,112 | 5.3% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $6.5M | 139,587 | 5.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $5.9M | 10,390 | 4.8% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.7M | 12,206 | 3.0% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.8M | 4,561 | 2.3% |
| Ishares TR Investment Grade(IGEB) | BOND ETFS | 46435G219 | $2.7M | 59,519 | 2.2% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $2.5M | 26,472 | 2.0% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.3M | 5,486 | 1.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.8% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1M | 36,276 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $983.4K | 5,063 | 0.8% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $597.0K | 4,495 | 0.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $533.9K | 2,602 | 0.4% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $513.9K | 11,890 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $463.1K | 931 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $436.5K | 1,560 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $379.8K | 1,310 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $361.1K | 7,980 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $333.2K | 2,450 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $313.0K | 2,049 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $312.0K | 1,000 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $308.7K | 2,500 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $286.1K | 1,378 | 0.2% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $253.4K | 3,202 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $243.0K | 1,710 | 0.2% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $238.4K | 3,500 | 0.2% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $232.1K | 2,700 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $230.9K | 1,244 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $226.6K | 400 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $216.2K | 4,570 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $214.8K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $213.2K | 439 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $211.1K | 3,600 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $207.8K | 2,384 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $203.7K | 2,721 | 0.2% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $200.8K | 1,319 | 0.2% |
| Ishares US Eqty FAC Rotation(DYNF) | STOCK ETFS | 09290C103 | $199.8K | 3,670 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $197.3K | 4,310 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $193.1K | 2,549 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $187.2K | 1,175 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $182.0K | 1,365 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $179.1K | 200 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $171.7K | 1,300 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $161.7K | 600 | 0.1% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $152.1K | 426 | 0.1% |