Q1 2025 Holdings
Filed 2025-05-14 | 124 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 18,227 | 0.9% |
| Metals and Mining Select Sector Spdr Fund(XME) | S&p METALS MNG | 78464A755 | $3.7M | 65,387 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,701 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,602 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $4.7M | 28,494 | 1.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.8M | 8,768 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 36,269 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,174 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6M | 29,924 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 99,542 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,596 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 80,102 | 2.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 277,807 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 93,312 | 2.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.1M | 187,951 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2M | 29,879 | 2.8% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.4M | 98,417 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 272,264 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 249,572 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.0M | 24,954 | 3.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4M | 375,468 | 4.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.0M | 201,090 | 5.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $39.6M | 637,377 | 10.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $45.3M | 88,092 | 11.4% |