Q1 2025 Holdings
Filed 2025-04-22 | 48 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 93,241 | 23.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 82,527 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 246,333 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 200,304 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.3M | 74,705 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 19,170 | 5.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2M | 40,105 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 94,895 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,824 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 55,210 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 11,486 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 133,541 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 26,018 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 47,225 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,970 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,050 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,480 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,080 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,195 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 52,475 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,171 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,673 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,700 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,713 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,474 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $977.8K | 9,986 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $854.2K | 1,575 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $831.6K | 3,390 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $806.8K | 2,800 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $747.9K | 7,848 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.1K | 7,500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622.2K | 5,950 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $589.8K | 4,500 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $511.8K | 10,275 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.3K | 3,242 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $427.4K | 1,400 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $384.6K | 4,875 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367.8K | 4,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $336.1K | 1,513 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.0K | 566 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.6K | 2,774 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $300.3K | 11,400 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $274.2K | 4,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.3K | 728 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265.7K | 9,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.4K | 900 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $220.3K | 2,730 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $211.6K | 13,227 | 0.1% |