Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 390,873 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.6M | 116,852 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,738 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,138 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,906 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 100,721 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8M | 196,363 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,303 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 126,279 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7M | 325,033 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 76,992 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 103,166 | 12.0% |