Q1 2025 Holdings
Filed 2025-05-13 | 154 holdings | $643.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.5M | 905,280 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7M | 231,662 | 9.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.0M | 831,689 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 74,648 | 3.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.8M | 228,000 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4M | 167,185 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.5M | 242,477 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 33,420 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5M | 53,793 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8M | 317,210 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,477 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 250,163 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 108,494 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,896 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 27,209 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 205,550 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9M | 70,747 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 45,565 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.6M | 88,158 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 108,300 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 86,398 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 144,208 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,805 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 47,428 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 109,727 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 125,859 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 37,374 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 97,204 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,853 | 0.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $5.6M | 161,119 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 14,909 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,595 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2M | 44,585 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 60,553 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 43,766 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 25,308 | 0.8% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $4.5M | 595,489 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.3M | 32,977 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 93,869 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,375 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 59,722 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 11,520 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,393 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 12,760 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,005 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 52,516 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,681 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,943 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,395 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 34,875 | 0.4% |