Q1 2025 Holdings
Filed 2025-04-14 | 121 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 465,611 | 10.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.0M | 120,190 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0M | 69,110 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2M | 118,069 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 188,596 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 203,686 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 163,845 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 157,457 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 92,468 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,195 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 30,438 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,572 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 130,175 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,686 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,899 | 1.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 131,812 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 48,374 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,840 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,738 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,042 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 16,627 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 24,575 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,406 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,456 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,522 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,618 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,173 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,030 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,195 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,828 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,571 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,518 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,584 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,347 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,982 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,009 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,538 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,040 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 26,472 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,454 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,186 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 54,118 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,246 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 23,923 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,542 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,941 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,147 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,757 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 5,463 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,381 | 0.4% |