Q2 2025 Holdings
Filed 2025-07-08 | 123 holdings | $123.9M | 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 | $18.8M | 139,250 | 15.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.5M | 21,851 | 10.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $7.4M | 89,165 | 6.0% |
| Vanguard Intermediate-Term TRE(VGIT) | OTHER | 92206C706 | $3.2M | 53,860 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2M | 6,406 | 2.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.0M | 4,120 | 2.5% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.0M | 30,475 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.6M | 16,682 | 2.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.6M | 19,415 | 2.1% |
| Vanguard Msci Europe ETF(VGK) | OTHER | 922042874 | $2.5M | 31,701 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3M | 11,180 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 6,718 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9M | 3,888 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 6,956 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.4M | 2,299 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 8,019 | 1.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.3M | 10,642 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 11,917 | 1.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.3M | 24,266 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3M | 8,807 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.2M | 13,955 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1M | 5,286 | 0.9% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.0M | 2,700 | 0.8% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.0M | 2,054 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0M | 21,381 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $987.2K | 19,959 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $981.4K | 14,145 | 0.8% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $918.4K | 3,724 | 0.7% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $820.2K | 5,148 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $804.9K | 10,168 | 0.6% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $798.6K | 3,471 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $797.7K | 2,735 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $767.5K | 10,848 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $743.7K | 7,606 | 0.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $732.0K | 16,918 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $731.9K | 9,300 | 0.6% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $697.6K | 11,974 | 0.6% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $680.6K | 2,526 | 0.5% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $653.3K | 7,181 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $651.8K | 7,658 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $646.4K | 1,138 | 0.5% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $620.0K | 2,836 | 0.5% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $605.7K | 7,305 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $594.7K | 1,816 | 0.5% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $593.9K | 4,464 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $570.9K | 2,218 | 0.5% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $567.1K | 1,500 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $559.4K | 1,014 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $558.2K | 532 | 0.5% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $547.3K | 11,374 | 0.4% |