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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 16,627 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,042 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,738 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,840 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 48,374 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 131,812 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,899 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,686 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 130,175 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,572 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 30,438 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,195 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 92,468 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 157,457 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 163,845 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 203,686 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 188,596 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2M | 118,069 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0M | 69,110 | 7.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.0M | 120,190 | 8.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 465,611 | 10.5% |