Q1 2025 Holdings
Filed 2025-05-05 | 26 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.2M | 637,250 | 41.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.1M | 330,614 | 19.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.0M | 62,902 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 26,505 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,245 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 26,573 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 45,617 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,421 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,440 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 31,467 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,250 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $738.0K | 5,859 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $732.7K | 2,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.3K | 1,270 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $588.9K | 2,651 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $578.4K | 3,831 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517.5K | 4,405 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442.8K | 6,029 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $395.7K | 1,549 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $385.0K | 13,017 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380.1K | 1,905 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.3K | 1,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.6K | 557 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.5K | 1,624 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.1K | 666 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.6K | 595 | 0.2% |