Q1 2025 Holdings
Filed 2025-05-01 | 76 holdings | $327.4M | 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 | $52.7M | 93,872 | 16.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2M | 909,237 | 14.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.8M | 566,198 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 248,553 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 38,644 | 5.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.4M | 495,892 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 124,169 | 4.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.1M | 263,442 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 198,593 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 136,678 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 21,683 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 97,693 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 183,046 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,078 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,517 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,291 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 39,798 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,663 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,514 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 36,182 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 72,466 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 584 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 51,376 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 23,022 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 6,862 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 9,669 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,034 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 17,898 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.8M | 29,443 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,091 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 16,770 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 15,566 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 21,982 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,684 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,057 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 19,546 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 52,449 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,506 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,294 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 20,885 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,724 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.4K | 1,538 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $798.4K | 7,970 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $792.2K | 5,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.9K | 1,485 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $783.6K | 2,467 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.5K | 2,140 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $579.7K | 11,433 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $576.5K | 13,255 | 0.2% |