Q1 2025 Holdings
Filed 2025-04-14 | 67 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $86.1K | 14,922 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $108.9K | 35,000 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $124.8K | 13,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.5K | 546 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.8K | 778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.0K | 409 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233.3K | 3,956 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.0K | 4,317 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $254.2K | 546 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $256.4K | 953 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $264.3K | 2,354 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $284.3K | 864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $294.2K | 3,351 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.2K | 2,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.4K | 6,645 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.5K | 810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.4K | 2,306 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.8K | 624 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343.1K | 2,273 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.0K | 1,754 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.2K | 1,201 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396.2K | 1,201 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $407.9K | 600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.5K | 836 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.8K | 2,862 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.7K | 4,537 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $495.8K | 3,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.0K | 3,081 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512.1K | 1,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $538.9K | 19,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $561.1K | 1,531 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.8K | 707 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $585.1K | 6,463 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $671.4K | 11,439 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.7K | 4,434 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $784.0K | 2,566 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $850.2K | 8,680 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.5K | 3,887 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.5K | 13,577 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $968.4K | 3,157 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.1K | 6,248 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,139 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,840 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,727 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 39,488 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 47,390 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,032 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,045 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,900 | 0.6% |