Q1 2025 Holdings
Filed 2025-05-16 | 48 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2M | 76,861 | 23.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.5M | 384,037 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 134,672 | 12.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1M | 88,468 | 9.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.5M | 183,192 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 200,039 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 18,210 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 26,268 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,775 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 58,058 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,058 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,513 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,376 | 1.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.7M | 53,918 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,835 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6M | 83,378 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,968 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.3K | 1,676 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.3K | 1,461 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800.6K | 2,159 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.6K | 3,893 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.0K | 1,899 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.3K | 4,283 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $582.4K | 2,919 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.4K | 28,937 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538.6K | 1,756 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537.5K | 2,857 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.0K | 994 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.8K | 5,369 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $454.0K | 6,503 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381.3K | 2,297 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.5K | 2,714 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.7K | 1,827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.5K | 1,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.1K | 1,810 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.6K | 624 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.4K | 1,610 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.9K | 1,068 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.9K | 5,676 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.8K | 4,016 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.6K | 1,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.0K | 696 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.7K | 2,526 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.7K | 831 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.3K | 787 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $21.7K | 10,678 | 0.0% |