Q1 2025 Holdings
Filed 2025-05-14 | 176 holdings | $818.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $120.4M | 3,307,179 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.0M | 689,117 | 14.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.9M | 283,011 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76.7M | 1,241,908 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.0M | 263,590 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 488,846 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.3M | 140,039 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8M | 170,901 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.8M | 179,796 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.7M | 170,097 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 147,320 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 55,991 | 1.3% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $8.7M | 845,422 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 123,832 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 22,110 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,202 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,989 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.0M | 125,817 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,126 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,705 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.8M | 31,741 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,021 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 50,420 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,820 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 82,242 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,603 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,981 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,015 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,383 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,595 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 33,557 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,551 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,628 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,072 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,348 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,138 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,110 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,366 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,395 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,896 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,565 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,770 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,838 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,652 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,566 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,174 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,762 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,616 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,993 | 0.1% |