Q1 2025 Holdings
Filed 2025-04-23 | 305 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Com | 023135106 | $17.5M | 91,756 | 1.7% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $17.6M | 280,529 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $17.9M | 641,941 | 1.8% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $18.5M | 517,794 | 1.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $20.3M | 82,904 | 2.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.9M | 142,797 | 2.4% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $25.6M | 987,359 | 2.5% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $26.4M | 250,393 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $45.4M | 120,897 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.8M | 619,254 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $55.9M | 251,435 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $73.6M | 131,043 | 7.3% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $74.2M | 1,200,497 | 7.3% |