Q1 2025 Holdings
Filed 2025-04-28 | 59 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 20,940 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.0M | 105,326 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 36,910 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 103,147 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 187,837 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 200,825 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 135,799 | 6.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.4M | 398,055 | 14.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.4M | 919,083 | 32.4% |