Q1 2025 Holdings
Filed 2025-05-08 | 139 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 69,153 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 94,137 | 4.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2M | 111,494 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 33,446 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,002 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,614 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,903 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 62,244 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,716 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 39,792 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,096 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,616 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,965 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,569 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,125 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 110,327 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,307 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,650 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 6,760 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,479 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,105 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,848 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,088 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,838 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.5K | 1,106 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.9K | 2,874 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $978.6K | 3,164 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $926.3K | 18,827 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $882.9K | 3,314 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854.4K | 755 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828.1K | 2,935 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $817.2K | 39,766 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816.8K | 5,226 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $790.7K | 31,500 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $749.9K | 14,287 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.5K | 6,792 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $711.2K | 17,834 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $708.8K | 12,975 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.9K | 4,967 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $695.5K | 1,041 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $686.8K | 6,052 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.2K | 1,252 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $681.3K | 4,589 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $674.5K | 10,460 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $633.9K | 6,643 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $620.3K | 2,512 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $613.2K | 8,542 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $611.2K | 1,630 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $594.9K | 19,678 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582.9K | 6,136 | 0.5% |