Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9M | 163,208 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 759,661 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 172,604 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 310,812 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 38,743 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6M | 326,897 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 199,105 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 76,151 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,214 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 283,114 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 22,763 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 67,219 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 147,057 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6M | 109,518 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 94,034 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 26,749 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 35,504 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,947 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 220,403 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 66,089 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 88,458 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,434 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,209 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5M | 153,095 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 86,770 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 156,265 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 93,477 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 12,733 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,841 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,937 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 28,723 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.0M | 283,843 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 38,516 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,464 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 41,021 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,898 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,667 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 34,418 | 0.6% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $4.3M | 159,169 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 40,114 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,391 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 173,190 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 82,450 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,214 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 84,571 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,994 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,287 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,395 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,529 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,212 | 0.4% |