Q1 2025 Holdings
Filed 2025-04-29 | 259 holdings | $607.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 1,132,615 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.4M | 111,675 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.6M | 953,471 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 98,700 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 174,403 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.5M | 525,390 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3M | 558,637 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 565,630 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.1M | 456,943 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6M | 353,942 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 370,263 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 516,025 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 128,133 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 171,715 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 116,374 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 182,079 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 34,323 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 64,538 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,191 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,080 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,216 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,880 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 100,361 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,791 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,427 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 47,293 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,284 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,887 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 68,192 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,966 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 20,693 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,660 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,604 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,787 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,883 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,605 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,550 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,963 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 28,393 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 29,780 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,816 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,475 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,130 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,934 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,154 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,684 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,918 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,097 | 0.2% |