Q1 2025 Holdings
Filed 2025-04-23 | 44 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.8M | 264,854 | 39.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 22 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,426 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 142,393 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 164,191 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 85,215 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 86,286 | 3.6% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $6.3M | 472,034 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,508 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,850 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,038 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,727 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,133 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 36,471 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 84,111 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 45,041 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,599 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 18,436 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,937 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 16,893 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,424 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,984 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,219 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $983.3K | 8,118 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $982.2K | 12,221 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $981.2K | 4,752 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.0K | 6,256 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $891.6K | 22,653 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $850.4K | 30,414 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $682.3K | 9,718 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.9K | 1,322 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $558.9K | 2,516 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $438.5K | 4,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.2K | 1,082 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $350.1K | 12,698 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $344.7K | 2,982 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $342.2K | 6,638 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.8K | 1,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.2K | 1,560 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236.7K | 1,977 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.8K | 271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 1,100 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $208.9K | 4,400 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203.2K | 2,964 | 0.1% |