Q1 2025 Holdings
Filed 2025-04-10 | 111 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 72,632 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 167,754 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 36,787 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 78,322 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 181,472 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.4M | 214,191 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 51,756 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,080 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 72,411 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,386 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 111,995 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,891 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 18,034 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.6M | 157,360 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 93,083 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,820 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 15,501 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,173 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 31,859 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,482 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 32,507 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,868 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,780 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 61,795 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,619 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,498 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,756 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,338 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,289 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 31,519 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,035 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,245 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,490 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,577 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 32,786 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,188 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,767 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 30,690 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,300 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,704 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.1M | 23,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,959 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 54,813 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,065 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $939.7K | 3,831 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $937.8K | 34,014 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $874.1K | 9,321 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $854.6K | 7,004 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $822.3K | 3,064 | 0.3% |