Q1 2025 Holdings
Filed 2025-04-29 | 597 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.2M | 309,561 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.5M | 1,564,352 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.0M | 133,526 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.4M | 1,051,981 | 5.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $39.9M | 375,994 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 624,025 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2M | 101,633 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3M | 370,143 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.0M | 535,260 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8M | 250,457 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 87,423 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 58,878 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 59,017 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $18.2M | 358,372 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 345,149 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.3M | 167,205 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 155,923 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 28,984 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 65,624 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 161,246 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 197,692 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.6M | 453,373 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,401 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,662 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 83,203 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 115,551 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,798 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 45,681 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 25,614 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.1M | 61,579 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 28,855 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 111,792 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,176 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 129,704 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,895 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 63,610 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 43,940 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,487 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,659 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.7M | 164,685 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 43,825 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 14,485 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 112,774 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,448 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,590 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,352 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 24,391 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 22,678 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,645 | 0.3% |