Q1 2025 Holdings
Filed 2025-04-23 | 82 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.6M | 713,245 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.4M | 161,631 | 12.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 390,264 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 128,934 | 6.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.4M | 408,796 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,668 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 259,284 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,288 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 215,987 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,976 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 46,874 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 92,057 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 194,130 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,719 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 40,907 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 18,388 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,842 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 89,733 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 52,747 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.9M | 107,539 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 44,929 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,426 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,828 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 32,000 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 45,821 | 0.8% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.7M | 115,502 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,857 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,685 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,519 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,538 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,305 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,035 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $990.5K | 16,329 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.8K | 8,911 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 907 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $847.7K | 3,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.7K | 3,814 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.8K | 2,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $650.0K | 1,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.8K | 3,484 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $581.6K | 4,617 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $549.8K | 11,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.3K | 3,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.3K | 1,533 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.4K | 944 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $512.5K | 2,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.4K | 3,210 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.0K | 1,998 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $446.4K | 2,162 | 0.1% |