Q1 2025 Holdings
Filed 2025-05-01 | 55 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.3M | 164,746 | 20.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $75.8M | 1,517,059 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.4M | 612,625 | 11.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $45.3M | 1,683,254 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.6M | 1,286,269 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 51,663 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 71,934 | 4.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.5M | 331,745 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 53,804 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 83,521 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 389,126 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.5M | 56,665 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2M | 134,766 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,131 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,351 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,070 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 32,278 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,251 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,845 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,128 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $936.5K | 21,775 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.2K | 1,498 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.9K | 5,665 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $577.7K | 2,425 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.8K | 8,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.5K | 4,133 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.4K | 896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $407.1K | 14,394 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.2K | 3,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.9K | 2,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.8K | 1,194 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $368.6K | 5,905 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354.1K | 4,680 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.3K | 3,153 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $332.4K | 1,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.6K | 12,731 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $316.9K | 3,446 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.5K | 5,108 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $303.3K | 28,267 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $289.2K | 2,795 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $287.2K | 14,518 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.5K | 1,146 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $275.4K | 7,258 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266.5K | 7,805 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $259.6K | 1,115 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $253.8K | 8,127 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.6K | 4,733 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.9K | 1,337 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.9K | 398 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.7K | 431 | 0.0% |