Q1 2025 Holdings
Filed 2025-04-28 | 450 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.9M | 1,069,798 | 9.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $59.5M | 720,435 | 6.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.0M | 186,176 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.3M | 584,668 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4M | 563,401 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 106,309 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 60,923 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.6M | 582,103 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 100,108 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.3M | 352,416 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,015 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6M | 58,098 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5M | 382,081 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,819 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 98,631 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,837 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,154 | 1.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.4M | 159,551 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 21,188 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1M | 28,076 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,327 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 72,608 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 66,244 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,244 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,400 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 90,935 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,035 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,784 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,191 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,137 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,652 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,241 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,302 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,047 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 17,929 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,064 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,073 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,888 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 44,937 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,825 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,832 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 55,853 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,374 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,475 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 4,453 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,153 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.0M | 83,982 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,952 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,544 | 0.3% |