Q1 2025 Holdings
Filed 2025-05-07 | 367 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $165.1M | 534,450 | 13.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $149.2M | 1,286,338 | 12.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.9M | 1,917,743 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.5M | 143,042 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $73.1M | 1,177,329 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.8M | 2,665,995 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 182,904 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.4M | 214,054 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.2M | 444,409 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 133,146 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,509 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 43,922 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.8M | 216,609 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.5M | 775,866 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.3M | 280,927 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.3M | 112,892 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.4M | 191,876 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 44,511 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,627 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,113 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 9,840 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,841 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,429 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 316,317 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 204,664 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,884 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,128 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,293 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,501 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,263 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 37,499 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,996 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,255 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,987 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,186 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,126 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,241 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,304 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,026 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 44,639 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,917 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,274 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,712 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 26,355 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,145 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,463 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,741 | 0.2% |