Q1 2025 Holdings
Filed 2025-05-14 | 236 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5M | 125,595 | 18.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 239,909 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 91,025 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 55,794 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,144 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 19,014 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 11,466 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 128,294 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,502 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,106 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,642 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,226 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 72,466 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 116,217 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,112 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,360 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 78,457 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,302 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 87,742 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,945 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,360 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,973 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,603 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,831 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,168 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,537 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,159 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,322 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,395 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,607 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,260 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,418 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $910.6K | 1,661 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $900.8K | 12,830 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $870.5K | 10,659 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $862.1K | 6,166 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $842.8K | 13,617 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $823.6K | 9,381 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $809.2K | 5,542 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.0K | 6,626 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $704.2K | 2,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.0K | 1,214 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.4K | 3,000 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652.3K | 7,027 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620.5K | 2,104 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $606.4K | 3,683 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606.2K | 5,196 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $594.2K | 1,226 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.4K | 3,530 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $580.2K | 4,151 | 0.3% |