Q1 2025 Holdings
Filed 2025-05-02 | 73 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 39,241 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 380,499 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 76,679 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,703 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,116 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 150,135 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 88,473 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,795 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,951 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 128,954 | 3.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 153,823 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 61,692 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,385 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,352 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,389 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 39,372 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,696 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,152 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,130 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.4K | 5,974 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968.2K | 1,906 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $942.7K | 6,382 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $929.0K | 6,743 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.5K | 7,218 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $853.1K | 6,431 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $817.3K | 3,224 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $797.7K | 3,591 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731.0K | 4,289 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $693.2K | 4,720 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.6K | 2,918 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.9K | 4,488 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.6K | 5,955 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $628.2K | 7,523 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.2K | 2,282 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $564.9K | 7,160 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.5K | 1,070 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $507.8K | 5,528 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507.8K | 25,671 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $502.7K | 6,699 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.5K | 2,615 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490.7K | 4,476 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $459.0K | 7,676 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.0K | 1,172 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $431.6K | 1,736 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $422.0K | 4,043 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420.7K | 3,531 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $418.2K | 2,840 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $407.2K | 1,381 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $404.4K | 787 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $384.7K | 1,872 | 0.2% |