Q1 2025 Holdings
Filed 2025-05-05 | 504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 249,435 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 273,603 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 93,186 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 167,443 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3M | 181,064 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 55,272 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 257,191 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5M | 62,288 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 21,746 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 157,009 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 40,557 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 28,670 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 94,969 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 157,161 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 41,159 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,893 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 109,271 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.7M | 173,162 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.6M | 1,000,351 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 44,911 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 48,303 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 177,824 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.6M | 212,693 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 228,040 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 28,464 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 95,193 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 124,702 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,941 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.8M | 118,661 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 23,819 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,808 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 80,462 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 124,232 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 56,886 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 6,348 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.7M | 51,245 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 22,051 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 99,371 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 112,759 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 69,767 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 104,449 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,703 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 120,299 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,782 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 181,462 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,915 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 73,233 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,623 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,070 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 36,017 | 0.4% |