Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $366.7K | 7,165 | 0.3% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $374.5K | 6,266 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $375.3K | 6,044 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $386.2K | 655 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $387.3K | 2,315 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $391.1K | 9,622 | 0.3% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $397.2K | 13,899 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $401.3K | 5,305 | 0.3% |
| Spdr Nuveen Bloomberg Muni Bond(TFI) | ETF - FIXED INCOME | 78468R721 | $401.6K | 8,910 | 0.3% |
| Spdr BLM Barclays High YLD Bond(JNK) | ETF - FIXED INCOME | 78468R622 | $404.7K | 4,246 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $414.7K | 4,521 | 0.3% |
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $429.4K | 2,675 | 0.3% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $430.7K | 2,266 | 0.3% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF - EQUITY | 921910840 | $445.1K | 3,455 | 0.3% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $446.0K | 2,709 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $446.4K | 2,666 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $446.6K | 2,618 | 0.3% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $452.9K | 20,067 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $459.1K | 3,062 | 0.3% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $470.0K | 7,974 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $478.6K | 943 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $479.8K | 1,788 | 0.4% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $491.6K | 1,014 | 0.4% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $496.1K | 2,767 | 0.4% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $499.6K | 938 | 0.4% |
| American Tower Corporation(AMT) | REAL ESTATE INVESTMENT | 03027X100 | $500.5K | 2,300 | 0.4% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $502.1K | 4,343 | 0.4% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $503.8K | 984 | 0.4% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $511.3K | 5,460 | 0.4% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $517.1K | 1,949 | 0.4% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $519.5K | 7,260 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $527.1K | 1,918 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $528.8K | 9,063 | 0.4% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $530.8K | 801 | 0.4% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $531.1K | 2,171 | 0.4% |
| Spdr Doubl T TAC ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $544.7K | 13,519 | 0.4% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $555.4K | 1,798 | 0.4% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $555.4K | 2,185 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $592.7K | 2,057 | 0.5% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $595.6K | 1,279 | 0.5% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $600.6K | 988 | 0.5% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $601.1K | 5,958 | 0.5% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $602.3K | 1,045 | 0.5% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $610.2K | 5,010 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $629.0K | 2,019 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $631.6K | 5,311 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $631.8K | 12,941 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $632.7K | 4,934 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $633.4K | 6,417 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $633.5K | 8,936 | 0.5% |