Q1 2025 Holdings
Filed 2025-04-28 | 135 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 109,294 | 18.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 52,222 | 5.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9M | 295,919 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 21,849 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 195,863 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,677 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 106,125 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4M | 96,557 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 25,330 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 32,517 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 43,440 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,845 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.4M | 82,274 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 84,699 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,380 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,050 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 92,697 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 41,489 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 68,167 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 65,343 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 46,623 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,703 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,203 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,523 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,833 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 20,617 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,878 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.5M | 53,028 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 27,445 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 20,925 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 15,778 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 62,601 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,358 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,500 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,424 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,609 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 40,174 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 49,245 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 27,336 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 10,761 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,938 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,444 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,189 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,297 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 23,054 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,049 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0M | 29,603 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,752 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $977.0K | 23,413 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.1K | 5,820 | 0.3% |