Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 103,166 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 76,992 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7M | 325,033 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 126,279 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,303 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8M | 196,363 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 100,721 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,906 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,138 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,738 | 2.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.6M | 116,852 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 390,873 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 126,685 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,981 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 29,564 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,723 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,528 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,854 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 122,308 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,658 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,863 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,872 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,437 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 84,301 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,673 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,072 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 11,511 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 59,157 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,443 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,292 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,568 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 34,160 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,796 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,826 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,538 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,214 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,612 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,540 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,212 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 60,183 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,696 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,823 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,668 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,358 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 15,897 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,009 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,341 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,216 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,382 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,562 | 0.3% |