Q1 2025 Holdings
Filed 2025-04-14 | 122 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $17.2M | 141,150 | 15.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.3M | 21,951 | 10.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $6.7M | 88,831 | 5.9% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $4.1M | 41,665 | 3.6% |
| Vanguard Intermediate-Term TRE(VGIT) | OTHER | 92206C706 | $3.0M | 50,260 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4M | 6,416 | 2.1% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.4M | 4,157 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4M | 10,713 | 2.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.4M | 18,345 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 3,903 | 1.8% |
| Vanguard Msci Europe ETF(VGK) | OTHER | 922042874 | $1.9M | 27,376 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8M | 16,557 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 5,965 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 12,073 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3M | 7,862 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 6,861 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 8,104 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.2M | 2,208 | 1.1% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.2M | 24,141 | 1.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.1M | 10,651 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $998.2K | 5,004 | 0.9% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $922.4K | 3,809 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $917.3K | 11,223 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $903.3K | 19,959 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $900.4K | 10,031 | 0.8% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $890.5K | 2,700 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $885.2K | 21,213 | 0.8% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $877.3K | 5,148 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $874.3K | 14,168 | 0.8% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $811.7K | 3,436 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $776.9K | 10,848 | 0.7% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $776.3K | 1,654 | 0.7% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $771.6K | 17,010 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $734.6K | 2,695 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $720.2K | 9,200 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $640.4K | 2,526 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $612.9K | 6,981 | 0.5% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $598.0K | 7,181 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $591.5K | 1,151 | 0.5% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $575.7K | 11,924 | 0.5% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $555.8K | 4,464 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $543.6K | 7,658 | 0.5% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $540.0K | 11,374 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $539.4K | 1,721 | 0.5% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $532.2K | 2,058 | 0.5% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $529.4K | 18,557 | 0.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $528.1K | 5,743 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $523.6K | 2,520 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $507.7K | 7,483 | 0.4% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $503.5K | 532 | 0.4% |