Q1 2025 Holdings
Filed 2025-04-28 | 32 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.2M | 584,473 | 26.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.8M | 515,438 | 26.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 54,636 | 17.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 83,193 | 9.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 27,983 | 3.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.3M | 70,292 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 17,209 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 71,727 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 25,308 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 23,465 | 1.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7M | 196,912 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $786.8K | 3,542 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.1K | 1,431 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596.7K | 3,395 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.4K | 3,566 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546.0K | 4,964 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.6K | 1,217 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.9K | 869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.2K | 1,258 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.8K | 2,301 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.2K | 1,507 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.0K | 1,532 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.3K | 1,890 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.5K | 1,208 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8K | 521 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.4K | 2,209 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $238.4K | 7,652 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.9K | 851 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221.3K | 7,273 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $213.7K | 4,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.5K | 850 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202.8K | 1,749 | 0.1% |