Q1 2025 Holdings
Filed 2025-05-02 | 286 holdings | $543.3M | 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 | $93.9M | 167,143 | 17.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4M | 520,864 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9M | 257,146 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 426,653 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,707 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 198,321 | 3.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.6M | 518,735 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,028 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 118,811 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,390 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 104,363 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 189,453 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,909 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 31,865 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3M | 26,458 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,813 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 32,860 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,808 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,070 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,887 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,153 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,029 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,388 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.0M | 64,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,970 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,267 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 40,249 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,114 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 34,178 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,336 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,447 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,632 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,685 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,317 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,897 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,180 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,662 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 50,653 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,979 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,797 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 31,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,121 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,560 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,749 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,367 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,315 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 33,224 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,133 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,880 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,727 | 0.2% |